Citigroup’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Citigroup’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,393	Closed	-$102K	–	7716
2019 Q2	$102K	Buy	+3,393	New	+$103K	﹤0.01%	5858
2018 Q2	–	Sell	-359	Closed	-$11K	–	7630
2018 Q1	$11K	Sell	359 -1,715	-83%	-$53.9K	﹤0.01%	7009
2017 Q4	$65K	Hold	2,074	–	–	﹤0.01%	5984
2017 Q3	$64K	Sell	2,074 -48,670	-96%	-$1.45M	﹤0.01%	5860
2017 Q2	$1.5M	Sell	50,744 -31,000	-38%	-$921K	﹤0.01%	2892
2017 Q1	$2.31M	Buy	81,744 +1,800	+2%	+$48.4K	﹤0.01%	2332
2016 Q4	$2.06M	Hold	79,944	–	–	﹤0.01%	2906
2016 Q3	$1.95M	Sell	79,944 -2,103	-3%	-$50.7K	﹤0.01%	2537
2016 Q2	$1.89M	Hold	82,047	–	–	﹤0.01%	2385
2016 Q1	$1.96M	Buy	82,047 +6,000	+8%	+$138K	﹤0.01%	2513
2015 Q4	$1.87M	Buy	76,047 +32,903	+76%	+$820K	﹤0.01%	2534
2015 Q3	$1.01M	Buy	43,144 +40,144	+1,338%	+$1M	﹤0.01%	3078
2015 Q2	$75K	Buy	+3,000	New	+$79K	﹤0.01%	5223

Other funds holding OPPE

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citigroup's OPPE Position: Q3 2019 in Review

Citigroup sold out of WisdomTree European Opportunities Fund (OPPE) in Q3 2019, closing a stake of 3,393 shares — an estimated $102K sold.

Citigroup first reported a position in OPPE in Q2 2015 and held it in 13 quarters. The position peaked at $2.31M in Q1 2017. 31 funds tracked by Wall St. Rank hold OPPE as of Q3 2019.

Citigroup reported no remaining WisdomTree European Opportunities Fund position as of Q3 2019 after selling out during the quarter.
Citigroup sold 3,393 WisdomTree European Opportunities Fund shares in Q3 2019, an estimated $102K.
Citigroup first reported a position in WisdomTree European Opportunities Fund in Q2 2015 and held it in 13 quarters.
Citigroup's WisdomTree European Opportunities Fund position peaked at $2.31M in Q1 2017.
31 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.