Citigroup’s Sprott Junior Gold Miners ETF SGDJ Stock Holding History

Citigroup’s Portfolio SGDJ Stock Details SGDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-400,000	Closed	-$9.57M	–	7813
2018 Q3	$9.57M	Sell	400,000 -200,000	-33%	-$5.28M	0.01%	1316
2018 Q2	$17.5M	Hold	600,000	–	–	0.02%	889
2018 Q1	$18.1M	Hold	600,000	–	–	0.01%	840
2017 Q4	$20.2M	Hold	600,000	–	–	0.02%	829
2017 Q3	$21.1M	Hold	600,000	–	–	0.02%	763
2017 Q2	$20M	Buy	+600,000	New	+$19.6M	0.02%	751

Other funds holding SGDJ

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LTFS

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

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

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup's SGDJ Position: Q4 2018 in Review

Citigroup sold out of Sprott Junior Gold Miners ETF (SGDJ) in Q4 2018, closing a stake of 400,000 shares — an estimated $9.57M sold.

Citigroup first reported a position in SGDJ in Q2 2017 and held it in 6 quarters. The position peaked at $21.1M in Q3 2017. 14 funds tracked by Wall St. Rank hold SGDJ as of Q4 2018.

Citigroup reported no remaining Sprott Junior Gold Miners ETF position as of Q4 2018 after selling out during the quarter.
Citigroup sold 400,000 Sprott Junior Gold Miners ETF shares in Q4 2018, an estimated $9.57M.
Citigroup first reported a position in Sprott Junior Gold Miners ETF in Q2 2017 and held it in 6 quarters.
Citigroup's Sprott Junior Gold Miners ETF position peaked at $21.1M in Q3 2017.
14 funds tracked by Wall St. Rank held Sprott Junior Gold Miners ETF as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.