Citigroup’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History

Citigroup’s Portfolio RFEM Stock Details RFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45,000	Closed	-$2.56M	–	7300
2016 Q3	$2.56M	Sell	45,000 -55,000	-55%	-$3.09M	﹤0.01%	2279
2016 Q2	$5.25M	Buy	+100,000	New	+$5.06M	0.01%	1540

Other funds holding RFEM

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

WFG

Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Citigroup's RFEM Position: Q4 2016 in Review

Citigroup sold out of First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) in Q4 2016, closing a stake of 45,000 shares — an estimated $2.56M sold.

Citigroup first reported a position in RFEM in Q2 2016 and held it in 2 quarters. The position peaked at $5.25M in Q2 2016. 11 funds tracked by Wall St. Rank hold RFEM as of Q4 2016.

Citigroup reported no remaining First Trust RiverFront Dynamic Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
Citigroup sold 45,000 First Trust RiverFront Dynamic Emerging Markets ETF shares in Q4 2016, an estimated $2.56M.
Citigroup first reported a position in First Trust RiverFront Dynamic Emerging Markets ETF in Q2 2016 and held it in 2 quarters.
Citigroup's First Trust RiverFront Dynamic Emerging Markets ETF position peaked at $5.25M in Q2 2016.
11 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Emerging Markets ETF as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.