Citigroup’s ProShares Short Financials SEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-59
Closed -$8K 7390
2016
Q1
$8K Sell
59
-41
-41% -$6.01K ﹤0.01% 6872
2015
Q4
$13K Buy
100
+21
+27% +$2.85K ﹤0.01% 6695
2015
Q3
$11K Buy
+79
New +$10.9K ﹤0.01% 6386
2015
Q2
Sell
-142
Closed -$20K 7721
2015
Q1
$20K Buy
142
+104
+274% +$14.8K ﹤0.01% 6102
2014
Q4
$5K Buy
+38
New +$5.59K ﹤0.01% 6674
2014
Q3
Sell
-12
Closed -$1.85K 7273
2014
Q2
$2K Buy
+12
New +$1.93K ﹤0.01% 6771
2014
Q1
Sell
-163
Closed -$27K 7185
2013
Q4
$27K Buy
+163
New +$28.2K ﹤0.01% 6046
2013
Q3
Sell
-38
Closed -$7K 6956
2013
Q2
$7K Buy
+38
New +$7.35K ﹤0.01% 6233

Other funds holding SEF