Citigroup’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History

Citigroup’s Portfolio GTIP Stock Details GTIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,000	Closed	-$1.38M	–	7507
2020 Q2	$1.38M	Hold	25,000	–	–	﹤0.01%	3207
2020 Q1	$1.32M	Hold	25,000	–	–	﹤0.01%	2889
2019 Q4	$1.31M	Hold	25,000	–	–	﹤0.01%	3470
2019 Q3	$1.31M	Hold	25,000	–	–	﹤0.01%	3333
2019 Q2	$1.3M	Hold	25,000	–	–	﹤0.01%	3321
2019 Q1	$1.28M	Hold	25,000	–	–	﹤0.01%	3138
2018 Q4	$1.24M	Buy	+25,000	New	+$1.23M	﹤0.01%	3179

Other funds holding GTIP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

FTUS

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

Citigroup's GTIP Position: Q3 2020 in Review

Citigroup sold out of Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) in Q3 2020, closing a stake of 25,000 shares — an estimated $1.38M sold.

Citigroup first reported a position in GTIP in Q4 2018 and held it in 7 quarters. The position peaked at $1.38M in Q2 2020. 14 funds tracked by Wall St. Rank hold GTIP as of Q3 2020.

Citigroup reported no remaining Goldman Sachs Access Inflation Protected USD Bond ETF position as of Q3 2020 after selling out during the quarter.
Citigroup sold 25,000 Goldman Sachs Access Inflation Protected USD Bond ETF shares in Q3 2020, an estimated $1.38M.
Citigroup first reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF in Q4 2018 and held it in 7 quarters.
Citigroup's Goldman Sachs Access Inflation Protected USD Bond ETF position peaked at $1.38M in Q2 2020.
14 funds tracked by Wall St. Rank held Goldman Sachs Access Inflation Protected USD Bond ETF as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.