Citigroup’s ProShares Short SmallCap600 SBB Stock Holding History

Citigroup’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14	Closed	-$1K	–	7382
2016 Q1	$1K	Buy	+14	New	+$1.52K	﹤0.01%	7334
2014 Q3	–	Sell	-70	Closed	-$8K	–	7263
2014 Q2	$8K	Sell	70 -68	-49%	-$7.8K	﹤0.01%	6269
2014 Q1	$16K	Buy	138 +35	+34%	+$4.06K	﹤0.01%	6145
2013 Q4	$12K	Buy	+103	New	+$12.5K	﹤0.01%	6360

Other funds holding SBB

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

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

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

MFS

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

Citigroup's SBB Position: Q2 2016 in Review

Citigroup sold out of ProShares Short SmallCap600 (SBB) in Q2 2016, closing a stake of 14 shares — an estimated $1K sold.

Citigroup first reported a position in SBB in Q4 2013 and held it in 4 quarters. The position peaked at $16K in Q1 2014. 9 funds tracked by Wall St. Rank hold SBB as of Q2 2016.

Citigroup reported no remaining ProShares Short SmallCap600 position as of Q2 2016 after selling out during the quarter.
Citigroup sold 14 ProShares Short SmallCap600 shares in Q2 2016, an estimated $1K.
Citigroup first reported a position in ProShares Short SmallCap600 in Q4 2013 and held it in 4 quarters.
Citigroup's ProShares Short SmallCap600 position peaked at $16K in Q1 2014.
9 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q2 2016.

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