Citigroup’s DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN SBND Stock Holding History

Citigroup’s Portfolio SBND Stock Details SBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-51	Closed	–	–	7990
2016 Q1	$0	Buy	+51	New	+$204	﹤0.01%	8290
2015 Q4	–	Sell	-3	Closed	–	–	8371
2015 Q3	$0	Buy	+3	New	+$15	﹤0.01%	8375
2014 Q2	–	Sell	-310	Closed	-$3K	–	7716
2014 Q1	$3K	Buy	310 +282	+1,007%	+$2.55K	﹤0.01%	6760
2013 Q4	$0	Buy	+28	New	+$279	﹤0.01%	7520

Other funds holding SBND

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup's SBND Position: Q2 2016 in Review

Citigroup sold out of DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN (SBND) in Q2 2016, closing a stake of 51 shares.

Citigroup first reported a position in SBND in Q4 2013 and held it in 4 quarters. The position peaked at $3K in Q1 2014. 10 funds tracked by Wall St. Rank hold SBND as of Q2 2016.

Citigroup reported no remaining DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position as of Q2 2016 after selling out during the quarter.
Citigroup sold 51 DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN shares in Q2 2016.
Citigroup first reported a position in DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN in Q4 2013 and held it in 4 quarters.
Citigroup's DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN position peaked at $3K in Q1 2014.
10 funds tracked by Wall St. Rank held DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN as of Q2 2016.

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