Citigroup’s Invesco WilderHill Progressive Energy ETF PUW Stock Holding History

Citigroup’s Portfolio PUW Stock Details PUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,084	Closed	-$22K	–	7968
2015 Q4	$22K	Buy	1,084 +303	+39%	+$6.3K	﹤0.01%	6441
2015 Q3	$15K	Buy	781 +10	+1%	+$230	﹤0.01%	6229
2015 Q2	$21K	Buy	771 +25	+3%	+$702	﹤0.01%	6083
2015 Q1	$20K	Hold	746	–	–	﹤0.01%	6106
2014 Q4	$20K	Hold	746	–	–	﹤0.01%	6220
2014 Q3	$22K	Hold	746	–	–	﹤0.01%	5859
2014 Q2	$25K	Hold	746	–	–	﹤0.01%	5684
2014 Q1	$25K	Hold	746	–	–	﹤0.01%	5913
2013 Q4	$24K	Hold	746	–	–	﹤0.01%	6110
2013 Q3	$22K	Hold	746	–	–	﹤0.01%	5870
2013 Q2	$20K	Buy	+746	New	+$20.7K	﹤0.01%	5834

Other funds holding PUW

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citigroup's PUW Position: Q1 2016 in Review

Citigroup sold out of Invesco WilderHill Progressive Energy ETF (PUW) in Q1 2016, closing a stake of 1,084 shares — an estimated $22K sold.

Citigroup first reported a position in PUW in Q2 2013 and held it in 11 quarters. The position peaked at $25K in Q2 2014. 17 funds tracked by Wall St. Rank hold PUW as of Q1 2016.

Citigroup reported no remaining Invesco WilderHill Progressive Energy ETF position as of Q1 2016 after selling out during the quarter.
Citigroup sold 1,084 Invesco WilderHill Progressive Energy ETF shares in Q1 2016, an estimated $22K.
Citigroup first reported a position in Invesco WilderHill Progressive Energy ETF in Q2 2013 and held it in 11 quarters.
Citigroup's Invesco WilderHill Progressive Energy ETF position peaked at $25K in Q2 2014.
17 funds tracked by Wall St. Rank held Invesco WilderHill Progressive Energy ETF as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.