Citigroup’s ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN HOML Stock Holding History

Citigroup’s Portfolio HOML Stock Details HOML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38	Closed	-$1K	–	8323
2015 Q2	$1K	Buy	+38	New	+$1.04K	﹤0.01%	7469

Other funds holding HOML

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citigroup's HOML Position: Q3 2015 in Review

Citigroup sold out of ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN (HOML) in Q3 2015, closing a stake of 38 shares — an estimated $1K sold.

Citigroup first reported a position in HOML in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 2 funds tracked by Wall St. Rank hold HOML as of Q3 2015.

Citigroup reported no remaining ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN position as of Q3 2015 after selling out during the quarter.
Citigroup sold 38 ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN shares in Q3 2015, an estimated $1K.
Citigroup first reported a position in ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN in Q2 2015 and held it in 1 quarter.
Citigroup's ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN position peaked at $1K in Q2 2015.
2 funds tracked by Wall St. Rank held ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.