Citigroup’s PortfolioPlus Emerging Markets ETF PPEM Stock Holding History

Citigroup’s Portfolio PPEM Stock Details PPEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200,000	Closed	-$3.77M	–	7903
2018 Q4	$3.77M	Hold	200,000	–	–	﹤0.01%	2081
2018 Q3	$4.22M	Hold	200,000	–	–	﹤0.01%	2021
2018 Q2	$4.27M	Hold	200,000	–	–	﹤0.01%	1987
2018 Q1	$4.86M	Buy	+200,000	New	+$4.97M	﹤0.01%	1797

Other funds holding PPEM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup's PPEM Position: Q1 2019 in Review

Citigroup sold out of PortfolioPlus Emerging Markets ETF (PPEM) in Q1 2019, closing a stake of 200,000 shares — an estimated $3.77M sold.

Citigroup first reported a position in PPEM in Q1 2018 and held it in 4 quarters. The position peaked at $4.86M in Q1 2018. 2 funds tracked by Wall St. Rank hold PPEM as of Q1 2019.

Citigroup reported no remaining PortfolioPlus Emerging Markets ETF position as of Q1 2019 after selling out during the quarter.
Citigroup sold 200,000 PortfolioPlus Emerging Markets ETF shares in Q1 2019, an estimated $3.77M.
Citigroup first reported a position in PortfolioPlus Emerging Markets ETF in Q1 2018 and held it in 4 quarters.
Citigroup's PortfolioPlus Emerging Markets ETF position peaked at $4.86M in Q1 2018.
2 funds tracked by Wall St. Rank held PortfolioPlus Emerging Markets ETF as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.