Citigroup
PAGG

Citigroup’s Invesco Global Agriculture ETF PAGG Stock Holding History

Citigroup’s Portfolio PAGG Stock Details PAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-150
Closed -$4K – 7828
2017
Q3 		$4K Hold
150
– – ﹤0.01% 6933
2017
Q2 		$4K Hold
150
– – ﹤0.01% 6854
2017
Q1 		$4K Hold
150
– – ﹤0.01% 6902
2016
Q4 		$4K Hold
150
– – ﹤0.01% 7002
2016
Q3 		$4K Hold
150
– – ﹤0.01% 6855
2016
Q2 		$3K Hold
150
– – ﹤0.01% 6907
2016
Q1 		$3K Sell
150
-417
-74% -$9.17K ﹤0.01% 7177
2015
Q4 		$13K Sell
567
-838
-60% -$20.3K ﹤0.01% 6721
2015
Q3 		$33K Buy
1,405
+5
+0.4% +$135 ﹤0.01% 5709
2015
Q2 		$42K Buy
1,400
+8
+0.6% +$239 ﹤0.01% 5658
2015
Q1 		$40K Sell
1,392
-100
-7% -$2.97K ﹤0.01% 5675
2014
Q4 		$44K Sell
1,492
-1,169
-44% -$33.9K ﹤0.01% 5787
2014
Q3 		$78K Buy
2,661
+2
+0.1% +$61 ﹤0.01% 4970
2014
Q2 		$82K Buy
2,659
+3
+0.1% +$92 ﹤0.01% 4820
2014
Q1 		$81K Buy
2,656
+4
+0.2% +$118 ﹤0.01% 5179
2013
Q4 		$80K Buy
2,652
+2
+0.1% +$59 ﹤0.01% 5425
2013
Q3 		$75K Buy
2,650
+641
+32% +$18.3K ﹤0.01% 4959
2013
Q2 		$59K Buy
+2,009
New +$61.9K ﹤0.01% 5271

Other funds holding PAGG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Citigroup's PAGG Position: Q4 2017 in Review

Citigroup sold out of Invesco Global Agriculture ETF (PAGG) in Q4 2017, closing a stake of 150 shares — an estimated $4K sold.

Citigroup first reported a position in PAGG in Q2 2013 and held it in 18 quarters. The position peaked at $82K in Q2 2014. 16 funds tracked by Wall St. Rank hold PAGG as of Q4 2017.

  • Citigroup reported no remaining Invesco Global Agriculture ETF position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 150 Invesco Global Agriculture ETF shares in Q4 2017, an estimated $4K.
  • Citigroup first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 18 quarters.
  • Citigroup's Invesco Global Agriculture ETF position peaked at $82K in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.