Citigroup’s HORIZONS KOREA KOSPI 200 ETF HKOR Stock Holding History

Citigroup’s Portfolio HKOR Stock Details HKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,600	Closed	-$857K	–	8000
2015 Q1	$857K	Sell	25,600 -50,000	-66%	-$1.65M	﹤0.01%	3245
2014 Q4	$2.43M	Hold	75,600	–	–	﹤0.01%	2331
2014 Q3	$2.66M	Hold	75,600	–	–	﹤0.01%	2335
2014 Q2	$2.82M	Hold	75,600	–	–	﹤0.01%	2238
2014 Q1	$2.68M	Buy	+75,600	New	+$2.62M	﹤0.01%	2165

Other funds holding HKOR

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

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

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

Citigroup's HKOR Position: Q2 2015 in Review

Citigroup sold out of HORIZONS KOREA KOSPI 200 ETF (HKOR) in Q2 2015, closing a stake of 25,600 shares — an estimated $857K sold.

Citigroup first reported a position in HKOR in Q1 2014 and held it in 5 quarters. The position peaked at $2.82M in Q2 2014. 4 funds tracked by Wall St. Rank hold HKOR as of Q2 2015.

Citigroup reported no remaining HORIZONS KOREA KOSPI 200 ETF position as of Q2 2015 after selling out during the quarter.
Citigroup sold 25,600 HORIZONS KOREA KOSPI 200 ETF shares in Q2 2015, an estimated $857K.
Citigroup first reported a position in HORIZONS KOREA KOSPI 200 ETF in Q1 2014 and held it in 5 quarters.
Citigroup's HORIZONS KOREA KOSPI 200 ETF position peaked at $2.82M in Q2 2014.
4 funds tracked by Wall St. Rank held HORIZONS KOREA KOSPI 200 ETF as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.