Citigroup
RWM icon

Citigroup’s ProShares Short Russell2000 RWM Stock Holding History

Citigroup’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-115
Closed -$3K – 6256
2022
Q2 		$3K Buy
+115
New +$2.81K ﹤0.01% 5795
2021
Q3 		– Sell
-55,809
Closed -$1.17M – 6229
2021
Q2 		$1.17M Buy
55,809
+33,926
+155% +$730K ﹤0.01% 3099
2021
Q1 		$482K Hold
21,883
– – ﹤0.01% 3487
2020
Q4 		$556K Buy
21,883
+608
+3% +$17.6K ﹤0.01% 4110
2020
Q3 		$722K Hold
21,275
– – ﹤0.01% 3557
2020
Q2 		$770K Buy
21,275
+2,288
+12% +$93.5K ﹤0.01% 3828
2020
Q1 		$915K Sell
18,987
-8,369
-31% -$346K ﹤0.01% 3275
2019
Q4 		$1.01M Sell
27,356
-31,149
-53% -$1.21M ﹤0.01% 3739
2019
Q3 		$2.38M Buy
58,505
+15,159
+35% +$615K ﹤0.01% 2670
2019
Q2 		$1.73M Buy
43,346
+31,698
+272% +$1.28M ﹤0.01% 3027
2019
Q1 		$474K Sell
11,648
-25,175
-68% -$1.05M ﹤0.01% 4237
2018
Q4 		$1.72M Sell
36,823
-50,688
-58% -$2.16M ﹤0.01% 2812
2018
Q3 		$3.3M Sell
87,511
-88
-0.1% -$3.33K ﹤0.01% 2254
2018
Q2 		$3.42M Hold
87,599
– – ﹤0.01% 2188
2018
Q1 		$3.69M Buy
87,599
+59,818
+215% +$2.49M ﹤0.01% 2046
2017
Q4 		$1.17M Hold
27,781
– – ﹤0.01% 3188
2017
Q3 		$1.21M Buy
+27,781
New +$1.28M ﹤0.01% 3165
2017
Q2 		– Sell
-80
Closed -$4K – 7453
2017
Q1 		$4K Buy
+80
New +$3.85K ﹤0.01% 6864
2016
Q2 		– Sell
-2,717
Closed -$169K – 7377
2016
Q1 		$169K Sell
2,717
-5,688
-68% -$381K ﹤0.01% 5247
2015
Q4 		$522K Buy
8,405
+8,347
+14,391% +$511K ﹤0.01% 3815
2015
Q3 		$4K Buy
+58
New +$3.52K ﹤0.01% 6832
2015
Q1 		– Sell
-2,239
Closed -$138K – 7387
2014
Q4 		$138K Buy
+2,239
New +$146K ﹤0.01% 4978
2014
Q1 		– Sell
-2,901
Closed -$196K – 7174
2013
Q4 		$196K Buy
+2,901
New +$206K ﹤0.01% 4681

Other funds holding RWM

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Citigroup's RWM Position: Q3 2022 in Review

Citigroup sold out of ProShares Short Russell2000 (RWM) in Q3 2022, closing a stake of 115 shares — an estimated $3K sold.

Citigroup first reported a position in RWM in Q4 2013 and held it in 23 quarters. The position peaked at $3.69M in Q1 2018. 85 funds tracked by Wall St. Rank hold RWM as of Q3 2022.

  • Citigroup reported no remaining ProShares Short Russell2000 position as of Q3 2022 after selling out during the quarter.
  • Citigroup sold 115 ProShares Short Russell2000 shares in Q3 2022, an estimated $3K.
  • Citigroup first reported a position in ProShares Short Russell2000 in Q4 2013 and held it in 23 quarters.
  • Citigroup's ProShares Short Russell2000 position peaked at $3.69M in Q1 2018.
  • 85 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.