Citigroup’s POWER SHARES ETF DYNAMIC OTC PWO Stock Holding History

Citigroup’s Portfolio PWO Stock Details PWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11	Closed	-$1K	–	7979
2016 Q1	$1K	Sell	11 -256	-96%	-$23.3K	﹤0.01%	7412
2015 Q4	$20K	Buy	267 +2	+0.8%	+$150	﹤0.01%	6498
2015 Q3	$19K	Buy	265 +227	+597%	+$16.3K	﹤0.01%	6089
2015 Q2	$3K	Sell	38 -72	-65%	-$5.68K	﹤0.01%	7091
2015 Q1	$8K	Buy	+110	New	+$8K	﹤0.01%	6586

Other funds holding PWO

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VKH

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's PWO Position: Q2 2016 in Review

Citigroup sold out of POWER SHARES ETF DYNAMIC OTC (PWO) in Q2 2016, closing a stake of 11 shares — an estimated $1K sold.

Citigroup first reported a position in PWO in Q1 2015 and held it in 5 quarters. The position peaked at $20K in Q4 2015. 20 funds tracked by Wall St. Rank hold PWO as of Q2 2016.

Citigroup reported no remaining POWER SHARES ETF DYNAMIC OTC position as of Q2 2016 after selling out during the quarter.
Citigroup sold 11 POWER SHARES ETF DYNAMIC OTC shares in Q2 2016, an estimated $1K.
Citigroup first reported a position in POWER SHARES ETF DYNAMIC OTC in Q1 2015 and held it in 5 quarters.
Citigroup's POWER SHARES ETF DYNAMIC OTC position peaked at $20K in Q4 2015.
20 funds tracked by Wall St. Rank held POWER SHARES ETF DYNAMIC OTC as of Q2 2016.

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