Citigroup’s Alps Etf Tr Enhanced Put Write Strategy ETF (DE) PUTX Stock Holding History

Citigroup’s Portfolio PUTX Stock Details PUTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-85,000	Closed	-$2.09M	–	7778
2016 Q1	$2.09M	Hold	85,000	–	–	﹤0.01%	2442
2015 Q4	$2.1M	Hold	85,000	–	–	﹤0.01%	2452
2015 Q3	$2.04M	Buy	+85,000	New	+$2.11M	﹤0.01%	2427

Citigroup's PUTX Position: Q2 2016 in Review

Citigroup sold out of Alps Etf Tr Enhanced Put Write Strategy ETF (DE) (PUTX) in Q2 2016, closing a stake of 85,000 shares — an estimated $2.09M sold.

Citigroup first reported a position in PUTX in Q3 2015 and held it in 3 quarters. The position peaked at $2.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold PUTX as of Q2 2016.

Citigroup reported no remaining Alps Etf Tr Enhanced Put Write Strategy ETF (DE) position as of Q2 2016 after selling out during the quarter.
Citigroup sold 85,000 Alps Etf Tr Enhanced Put Write Strategy ETF (DE) shares in Q2 2016, an estimated $2.09M.
Citigroup first reported a position in Alps Etf Tr Enhanced Put Write Strategy ETF (DE) in Q3 2015 and held it in 3 quarters.
Citigroup's Alps Etf Tr Enhanced Put Write Strategy ETF (DE) position peaked at $2.1M in Q4 2015.
0 funds tracked by Wall St. Rank held Alps Etf Tr Enhanced Put Write Strategy ETF (DE) as of Q2 2016.

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