Citigroup’s ProShares Short MidCap400 MYY Stock Holding History

Citigroup’s Portfolio MYY Stock Details MYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10	Closed	-$1K	–	7282
2016 Q1	$1K	Sell	10 -68	-87%	-$4.59K	﹤0.01%	7314
2015 Q4	$5K	Buy	78 +59	+311%	+$3.78K	﹤0.01%	7048
2015 Q3	$1K	Sell	19 -36	-65%	-$2.3K	﹤0.01%	7182
2015 Q2	$3K	Buy	55 +19	+53%	+$1.17K	﹤0.01%	6999
2015 Q1	$2K	Buy	+36	New	+$2.3K	﹤0.01%	6938
2014 Q3	–	Sell	-263	Closed	-$18K	–	7212
2014 Q2	$18K	Buy	263 +225	+592%	+$16K	﹤0.01%	5859
2014 Q1	$3K	Buy	38 +17	+81%	+$1.25K	﹤0.01%	6708
2013 Q4	$2K	Buy	+21	New	+$1.62K	﹤0.01%	6788

Other funds holding MYY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 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

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

CIM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Citigroup's MYY Position: Q2 2016 in Review

Citigroup sold out of ProShares Short MidCap400 (MYY) in Q2 2016, closing a stake of 10 shares — an estimated $1K sold.

Citigroup first reported a position in MYY in Q4 2013 and held it in 8 quarters. The position peaked at $18K in Q2 2014. 14 funds tracked by Wall St. Rank hold MYY as of Q2 2016.

Citigroup reported no remaining ProShares Short MidCap400 position as of Q2 2016 after selling out during the quarter.
Citigroup sold 10 ProShares Short MidCap400 shares in Q2 2016, an estimated $1K.
Citigroup first reported a position in ProShares Short MidCap400 in Q4 2013 and held it in 8 quarters.
Citigroup's ProShares Short MidCap400 position peaked at $18K in Q2 2014.
14 funds tracked by Wall St. Rank held ProShares Short MidCap400 as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.