Citigroup’s VanEck China Growth Leaders ETF GLCN Stock Holding History

Citigroup’s Portfolio GLCN Stock Details GLCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-200,000	Closed	-$8.03M	–	7860
2019 Q2	$8.03M	Buy	+200,000	New	+$7.98M	0.01%	1571
2015 Q3	–	Sell	-60	Closed	-$3K	–	7818
2015 Q2	$3K	Sell	60 -265	-82%	-$16.4K	﹤0.01%	7037
2015 Q1	$17K	Buy	325 +293	+916%	+$13.6K	﹤0.01%	6183
2014 Q4	$1K	Buy	+32	New	+$1.17K	﹤0.01%	7010
2013 Q3	–	Sell	-264	Closed	-$8K	–	7036
2013 Q2	$8K	Buy	+264	New	+$8.82K	﹤0.01%	6206

Other funds holding GLCN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup's GLCN Position: Q3 2019 in Review

Citigroup sold out of VanEck China Growth Leaders ETF (GLCN) in Q3 2019, closing a stake of 200,000 shares — an estimated $8.03M sold.

Citigroup first reported a position in GLCN in Q2 2013 and held it in 5 quarters. The position peaked at $8.03M in Q2 2019. 11 funds tracked by Wall St. Rank hold GLCN as of Q3 2019.

Citigroup reported no remaining VanEck China Growth Leaders ETF position as of Q3 2019 after selling out during the quarter.
Citigroup sold 200,000 VanEck China Growth Leaders ETF shares in Q3 2019, an estimated $8.03M.
Citigroup first reported a position in VanEck China Growth Leaders ETF in Q2 2013 and held it in 5 quarters.
Citigroup's VanEck China Growth Leaders ETF position peaked at $8.03M in Q2 2019.
11 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.