Citigroup’s ProShares UltraPro Short Dow 30 SDOW Stock Holding History

Citigroup’s Portfolio SDOW Stock Details SDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3	Closed	–	–	6265
2022 Q2	$0	Buy	+3	New	+$392	﹤0.01%	6609
2020 Q2	–	Sell	-1,938	Closed	-$1.5M	–	7656
2020 Q1	$1.5M	Buy	+1,938	New	+$1.39M	﹤0.01%	2780
2018 Q1	–	Sell	-16	Closed	-$20K	–	7657
2017 Q4	$20K	Buy	+16	New	+$23.1K	﹤0.01%	6740
2016 Q2	–	Sell	-6	Closed	-$24K	–	7387
2016 Q1	$24K	Buy	+6	New	+$30.1K	﹤0.01%	6473
2015 Q2	–	Sell	-13	Closed	-$68K	–	7719
2015 Q1	$68K	Buy	+13	New	+$67K	﹤0.01%	5313
2014 Q2	–	Sell	-3	Closed	-$25K	–	7289
2014 Q1	$25K	Hold	3	–	–	﹤0.01%	5905
2013 Q4	$24K	Buy	3 +1	+50%	+$9K	﹤0.01%	6107
2013 Q3	$22K	Buy	2 +1	+100%	+$10.1K	﹤0.01%	5861
2013 Q2	$9K	Buy	+1	New	+$11.2K	﹤0.01%	6159

Other funds holding SDOW

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Citigroup's SDOW Position: Q3 2022 in Review

Citigroup sold out of ProShares UltraPro Short Dow 30 (SDOW) in Q3 2022, closing a stake of 3 shares.

Citigroup first reported a position in SDOW in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q1 2020. 24 funds tracked by Wall St. Rank hold SDOW as of Q3 2022.

Citigroup reported no remaining ProShares UltraPro Short Dow 30 position as of Q3 2022 after selling out during the quarter.
Citigroup sold 3 ProShares UltraPro Short Dow 30 shares in Q3 2022.
Citigroup first reported a position in ProShares UltraPro Short Dow 30 in Q2 2013 and held it in 9 quarters.
Citigroup's ProShares UltraPro Short Dow 30 position peaked at $1.5M in Q1 2020.
24 funds tracked by Wall St. Rank held ProShares UltraPro Short Dow 30 as of Q3 2022.

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