Citigroup
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Citigroup’s NYLIM Merger Arbitrage ETF MNA Stock Holding History

Citigroup’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3
Closed -$95 – 5800
2023
Q3 		$95 Buy
+3
New +$94 ﹤0.01% 5421
2023
Q2 		– Sell
-4
Closed -$127 – 5670
2023
Q1 		$127 Buy
+4
New +$126 ﹤0.01% 5276
2022
Q4 		– Sell
-7
Closed – – 5883
2022
Q3 		$0 Buy
+7
New +$221 ﹤0.01% 6142
2021
Q4 		– Sell
-1,069
Closed -$35K – 6003
2021
Q3 		$35K Buy
+1,069
New +$35.4K ﹤0.01% 4944
2021
Q2 		– Sell
-10
Closed – – 6297
2021
Q1 		$0 Buy
+10
New +$331 ﹤0.01% 6965
2020
Q1 		– Sell
-495
Closed -$16K – 7710
2019
Q4 		$16K Buy
+495
New +$16.2K ﹤0.01% 7022
2019
Q3 		– Sell
-100
Closed -$3K – 7760
2019
Q2 		$3K Hold
100
– – ﹤0.01% 7568
2019
Q1 		$3K Buy
100
+99
+9,900% +$3.17K ﹤0.01% 7491
2018
Q4 		$0 Buy
+1
New +$32 ﹤0.01% 7770
2018
Q3 		– Sell
-309
Closed -$9K – 7822
2018
Q2 		$9K Buy
309
+9
+3% +$276 ﹤0.01% 7223
2018
Q1 		$9K Sell
300
-400
-57% -$12.5K ﹤0.01% 7086
2017
Q4 		$22K Hold
700
– – ﹤0.01% 6681
2017
Q3 		$22K Hold
700
– – ﹤0.01% 6411
2017
Q2 		$22K Buy
+700
New +$21.2K ﹤0.01% 6232
2014
Q1 		– Sell
-246
Closed -$7K – 7126
2013
Q4 		$7K Buy
+246
New +$6.59K ﹤0.01% 6530

Other funds holding MNA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup's MNA Position: Q4 2023 in Review

Citigroup sold out of NYLIM Merger Arbitrage ETF (MNA) in Q4 2023, closing a stake of 3 shares — an estimated $95 sold.

Citigroup first reported a position in MNA in Q4 2013 and held it in 15 quarters. The position peaked at $35K in Q3 2021. 92 funds tracked by Wall St. Rank hold MNA as of Q4 2023.

  • Citigroup reported no remaining NYLIM Merger Arbitrage ETF position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 3 NYLIM Merger Arbitrage ETF shares in Q4 2023, an estimated $95.
  • Citigroup first reported a position in NYLIM Merger Arbitrage ETF in Q4 2013 and held it in 15 quarters.
  • Citigroup's NYLIM Merger Arbitrage ETF position peaked at $35K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.