Citigroup
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Citigroup’s ProShares Ulta SmallCap600 SAA Stock Holding History

Citigroup’s Portfolio SAA Stock Details SAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150
Closed -$1K – 7824
2015
Q3 		$1K Buy
+150
New +$1.69K ﹤0.01% 7211
2014
Q3 		– Sell
-750,000
Closed -$8.31M – 7260
2014
Q2 		$8.31M Buy
+750,000
New +$7.73M 0.01% 1388
2013
Q3 		– Sell
-750,000
Closed -$5.41M – 6951
2013
Q2 		$5.41M Buy
+750,000
New +$5.25M 0.01% 1565

Other funds holding SAA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup's SAA Position: Q4 2015 in Review

Citigroup sold out of ProShares Ulta SmallCap600 (SAA) in Q4 2015, closing a stake of 150 shares — an estimated $1K sold.

Citigroup first reported a position in SAA in Q2 2013 and held it in 3 quarters. The position peaked at $8.31M in Q2 2014. 14 funds tracked by Wall St. Rank hold SAA as of Q4 2015.

  • Citigroup reported no remaining ProShares Ulta SmallCap600 position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 150 ProShares Ulta SmallCap600 shares in Q4 2015, an estimated $1K.
  • Citigroup first reported a position in ProShares Ulta SmallCap600 in Q2 2013 and held it in 3 quarters.
  • Citigroup's ProShares Ulta SmallCap600 position peaked at $8.31M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.