Citigroup’s HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF HFIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-75,000
Closed -$3.23M 7721
2014
Q4
$3.23M Hold
75,000
﹤0.01% 2120
2014
Q3
$3.13M Hold
75,000
﹤0.01% 2222
2014
Q2
$3.11M Hold
75,000
﹤0.01% 2168
2014
Q1
$3.12M Hold
75,000
﹤0.01% 2061
2013
Q4
$3.1M Buy
+75,000
New +$3.04M ﹤0.01% 2203

Citigroup's HFIN Position: Q1 2015 in Review

Citigroup sold out of HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF (HFIN) in Q1 2015, closing a stake of 75,000 shares — an estimated $3.23M sold.

Citigroup first reported a position in HFIN in Q4 2013 and held it in 5 quarters. The position peaked at $3.23M in Q4 2014. 0 funds tracked by Wall St. Rank hold HFIN as of Q1 2015.

  • Citigroup reported no remaining HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 75,000 HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF shares in Q1 2015, an estimated $3.23M.
  • Citigroup first reported a position in HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF in Q4 2013 and held it in 5 quarters.
  • Citigroup's HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF position peaked at $3.23M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.