Citigroup’s ProShares UltraShort Gold GLL Stock Holding History

Citigroup’s Portfolio GLL Stock Details GLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-49	Closed	-$16K	–	7188
2016 Q1	$16K	Buy	49 +12	+32%	+$4.42K	﹤0.01%	6633
2015 Q4	$17K	Buy	+37	New	+$16K	﹤0.01%	6567
2014 Q3	–	Sell	-14	Closed	-$5K	–	7146
2014 Q2	$5K	Buy	14 +10	+250%	+$3.52K	﹤0.01%	6455
2014 Q1	$1K	Sell	4 -1	-20%	-$357	﹤0.01%	6857
2013 Q4	$2K	Sell	5 -11	-69%	-$4.15K	﹤0.01%	6778
2013 Q3	$5K	Buy	+16	New	+$5.76K	﹤0.01%	6403

Other funds holding GLL

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citigroup's GLL Position: Q2 2016 in Review

Citigroup sold out of ProShares UltraShort Gold (GLL) in Q2 2016, closing a stake of 49 shares — an estimated $16K sold.

Citigroup first reported a position in GLL in Q3 2013 and held it in 6 quarters. The position peaked at $17K in Q4 2015. 14 funds tracked by Wall St. Rank hold GLL as of Q2 2016.

Citigroup reported no remaining ProShares UltraShort Gold position as of Q2 2016 after selling out during the quarter.
Citigroup sold 49 ProShares UltraShort Gold shares in Q2 2016, an estimated $16K.
Citigroup first reported a position in ProShares UltraShort Gold in Q3 2013 and held it in 6 quarters.
Citigroup's ProShares UltraShort Gold position peaked at $17K in Q4 2015.
14 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.