Citigroup
GTAA

Citigroup’s AdvisorShares Morgan Creek Global Tactical ETF GTAA Stock Holding History

Citigroup’s Portfolio GTAA Stock Details GTAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-48,034
Closed -$1.21M – 7698
2014
Q3 		$1.21M Hold
48,034
– – ﹤0.01% 2904
2014
Q2 		$1.25M Hold
48,034
– – ﹤0.01% 2801
2014
Q1 		$1.22M Buy
+48,034
New +$1.2M ﹤0.01% 2720
2013
Q4 		– Sell
-500
Closed -$12K – 7501
2013
Q3 		$12K Buy
+500
New +$12K ﹤0.01% 6161

Other funds holding GTAA

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's GTAA Position: Q4 2014 in Review

Citigroup sold out of AdvisorShares Morgan Creek Global Tactical ETF (GTAA) in Q4 2014, closing a stake of 48,034 shares — an estimated $1.21M sold.

Citigroup first reported a position in GTAA in Q3 2013 and held it in 4 quarters. The position peaked at $1.25M in Q2 2014. 12 funds tracked by Wall St. Rank hold GTAA as of Q4 2014.

  • Citigroup reported no remaining AdvisorShares Morgan Creek Global Tactical ETF position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 48,034 AdvisorShares Morgan Creek Global Tactical ETF shares in Q4 2014, an estimated $1.21M.
  • Citigroup first reported a position in AdvisorShares Morgan Creek Global Tactical ETF in Q3 2013 and held it in 4 quarters.
  • Citigroup's AdvisorShares Morgan Creek Global Tactical ETF position peaked at $1.25M in Q2 2014.
  • 12 funds tracked by Wall St. Rank held AdvisorShares Morgan Creek Global Tactical ETF as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.