Citigroup’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

Citigroup’s Portfolio OLO Stock Details OLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-200	Closed	-$3K	–	7551
2013 Q4	$3K	Buy	+200	New	+$2.67K	﹤0.01%	6761
2013 Q3	–	Sell	-500	Closed	-$6K	–	7352
2013 Q2	$6K	Buy	+500	New	+$6.4K	﹤0.01%	6296

Other funds holding OLO

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup's OLO Position: Q1 2014 in Review

Citigroup sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q1 2014, closing a stake of 200 shares — an estimated $3K sold.

Citigroup first reported a position in OLO in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q2 2013. 4 funds tracked by Wall St. Rank hold OLO as of Q1 2014.

Citigroup reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q1 2014 after selling out during the quarter.
Citigroup sold 200 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q1 2014, an estimated $3K.
Citigroup first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q2 2013 and held it in 2 quarters.
Citigroup's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $6K in Q2 2013.
4 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.