Citigroup’s ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B SMHB Stock Holding History

Citigroup’s Portfolio SMHB Stock Details SMHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,000	Closed	-$17K	–	7806
2019 Q2	$17K	Buy	+1,000	New	+$19K	﹤0.01%	7143

Other funds holding SMHB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Citigroup's SMHB Position: Q3 2019 in Review

Citigroup sold out of ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B (SMHB) in Q3 2019, closing a stake of 1,000 shares — an estimated $17K sold.

Citigroup first reported a position in SMHB in Q2 2019 and held it in 1 quarter. The position peaked at $17K in Q2 2019. 2 funds tracked by Wall St. Rank hold SMHB as of Q3 2019.

Citigroup reported no remaining ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position as of Q3 2019 after selling out during the quarter.
Citigroup sold 1,000 ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B shares in Q3 2019, an estimated $17K.
Citigroup first reported a position in ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B in Q2 2019 and held it in 1 quarter.
Citigroup's ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B position peaked at $17K in Q2 2019.
2 funds tracked by Wall St. Rank held ETRACS 2x Monthly Pay Leveraged US Small Cap High Dividend ETN Series B as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.