Citigroup
IOIL

Citigroup’s IQ Global Oil Small Cap ETF IOIL Stock Holding History

Citigroup’s Portfolio IOIL Stock Details IOIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,300
Closed -$30K – 7461
2014
Q2 		$30K Buy
+1,300
New +$29.3K ﹤0.01% 5547

Other funds holding IOIL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's IOIL Position: Q3 2014 in Review

Citigroup sold out of IQ Global Oil Small Cap ETF (IOIL) in Q3 2014, closing a stake of 1,300 shares — an estimated $30K sold.

Citigroup first reported a position in IOIL in Q2 2014 and held it in 1 quarter. The position peaked at $30K in Q2 2014. 5 funds tracked by Wall St. Rank hold IOIL as of Q3 2014.

  • Citigroup reported no remaining IQ Global Oil Small Cap ETF position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 1,300 IQ Global Oil Small Cap ETF shares in Q3 2014, an estimated $30K.
  • Citigroup first reported a position in IQ Global Oil Small Cap ETF in Q2 2014 and held it in 1 quarter.
  • Citigroup's IQ Global Oil Small Cap ETF position peaked at $30K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held IQ Global Oil Small Cap ETF as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.