Citigroup
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Citigroup’s ProShares UltraShort Industrials SIJ Stock Holding History

Citigroup’s Portfolio SIJ Stock Details SIJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9
Closed -$6K – 7400
2014
Q4 		$6K Buy
+9
New +$6.69K ﹤0.01% 6633

Other funds holding SIJ

VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $128M AUM

Citigroup's SIJ Position: Q1 2015 in Review

Citigroup sold out of ProShares UltraShort Industrials (SIJ) in Q1 2015, closing a stake of 9 shares — an estimated $6K sold.

Citigroup first reported a position in SIJ in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 3 funds tracked by Wall St. Rank hold SIJ as of Q1 2015.

  • Citigroup reported no remaining ProShares UltraShort Industrials position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 9 ProShares UltraShort Industrials shares in Q1 2015, an estimated $6K.
  • Citigroup first reported a position in ProShares UltraShort Industrials in Q4 2014 and held it in 1 quarter.
  • Citigroup's ProShares UltraShort Industrials position peaked at $6K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held ProShares UltraShort Industrials as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.