Citigroup
SEF icon

Citigroup’s ProShares Short Financials SEF Stock Holding History

Citigroup’s Portfolio SEF Stock Details SEF Fund Activity
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup's SEF Position: Q2 2016 in Review

Citigroup sold out of ProShares Short Financials (SEF) in Q2 2016, closing a stake of 59 shares — an estimated $8K sold.

Citigroup first reported a position in SEF in Q2 2013 and held it in 8 quarters. The position peaked at $27K in Q4 2013. 17 funds tracked by Wall St. Rank hold SEF as of Q2 2016.

  • Citigroup reported no remaining ProShares Short Financials position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 59 ProShares Short Financials shares in Q2 2016, an estimated $8K.
  • Citigroup first reported a position in ProShares Short Financials in Q2 2013 and held it in 8 quarters.
  • Citigroup's ProShares Short Financials position peaked at $27K in Q4 2013.
  • 17 funds tracked by Wall St. Rank held ProShares Short Financials as of Q2 2016.

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