Citigroup
SMEZ

Citigroup’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

Citigroup’s Portfolio SMEZ Stock Details SMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,767
Closed -$114K – 7810
2018
Q1 		$114K Hold
1,767
– – ﹤0.01% 5500
2017
Q4 		$113K Buy
+1,767
New +$110K ﹤0.01% 5537
2014
Q3 		– Sell
-510
Closed -$30K – 7397
2014
Q2 		$30K Buy
+510
New +$30.6K ﹤0.01% 5544

Other funds holding SMEZ

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup's SMEZ Position: Q2 2018 in Review

Citigroup sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q2 2018, closing a stake of 1,767 shares — an estimated $114K sold.

Citigroup first reported a position in SMEZ in Q2 2014 and held it in 3 quarters. The position peaked at $114K in Q1 2018. 14 funds tracked by Wall St. Rank hold SMEZ as of Q2 2018.

  • Citigroup reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 1,767 SPDR EURO STOXX Small Cap ETF shares in Q2 2018, an estimated $114K.
  • Citigroup first reported a position in SPDR EURO STOXX Small Cap ETF in Q2 2014 and held it in 3 quarters.
  • Citigroup's SPDR EURO STOXX Small Cap ETF position peaked at $114K in Q1 2018.
  • 14 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.