Citigroup’s ProShares UltraShort Utilities SDP Stock Holding History

Citigroup’s Portfolio SDP Stock Details SDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13	Closed	-$9K	–	7182
2013 Q4	$9K	Buy	+13	New	+$8.85K	﹤0.01%	6450
2013 Q3	–	Sell	-10	Closed	-$7K	–	6955
2013 Q2	$7K	Buy	+10	New	+$7.11K	﹤0.01%	6232

Other funds holding SDP

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Citigroup's SDP Position: Q1 2014 in Review

Citigroup sold out of ProShares UltraShort Utilities (SDP) in Q1 2014, closing a stake of 13 shares — an estimated $9K sold.

Citigroup first reported a position in SDP in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q4 2013. 2 funds tracked by Wall St. Rank hold SDP as of Q1 2014.

Citigroup reported no remaining ProShares UltraShort Utilities position as of Q1 2014 after selling out during the quarter.
Citigroup sold 13 ProShares UltraShort Utilities shares in Q1 2014, an estimated $9K.
Citigroup first reported a position in ProShares UltraShort Utilities in Q2 2013 and held it in 2 quarters.
Citigroup's ProShares UltraShort Utilities position peaked at $9K in Q4 2013.
2 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.