Citigroup’s ProShares UltraShort MidCap400 MZZ Stock Holding History

Citigroup’s Portfolio MZZ Stock Details MZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7	Closed	-$1K	–	7283
2016 Q1	$1K	Buy	7 +5	+250%	+$873	﹤0.01%	7315
2015 Q4	$0	Sell	2 -5	-71%	-$789	﹤0.01%	7753
2015 Q3	$1K	Buy	+7	New	+$1.11K	﹤0.01%	7183
2014 Q4	–	Sell	-18	Closed	-$3K	–	7233
2014 Q3	$3K	Buy	+18	New	+$3.32K	﹤0.01%	6730
2014 Q1	–	Sell	-1	Closed	–	–	7134
2013 Q4	$0	Buy	+1	New	+$233	﹤0.01%	7088

Other funds holding MZZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Citigroup's MZZ Position: Q2 2016 in Review

Citigroup sold out of ProShares UltraShort MidCap400 (MZZ) in Q2 2016, closing a stake of 7 shares — an estimated $1K sold.

Citigroup first reported a position in MZZ in Q4 2013 and held it in 5 quarters. The position peaked at $3K in Q3 2014. 10 funds tracked by Wall St. Rank hold MZZ as of Q2 2016.

Citigroup reported no remaining ProShares UltraShort MidCap400 position as of Q2 2016 after selling out during the quarter.
Citigroup sold 7 ProShares UltraShort MidCap400 shares in Q2 2016, an estimated $1K.
Citigroup first reported a position in ProShares UltraShort MidCap400 in Q4 2013 and held it in 5 quarters.
Citigroup's ProShares UltraShort MidCap400 position peaked at $3K in Q3 2014.
10 funds tracked by Wall St. Rank held ProShares UltraShort MidCap400 as of Q2 2016.

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