Citigroup
SMN icon

Citigroup’s ProShares UltraShort Materials SMN Stock Holding History

Citigroup’s Portfolio SMN Stock Details SMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-25
Closed -$14K – 7732
2015
Q4 		$14K Buy
25
+10
+67% +$5.44K ﹤0.01% 6655
2015
Q3 		$10K Buy
+15
New +$8.61K ﹤0.01% 6433
2015
Q1 		– Sell
-1
Closed -$1K – 7404
2014
Q4 		$1K Buy
+1
New +$482 ﹤0.01% 6988
2014
Q3 		– Sell
-25
Closed -$11.2K – 7280
2014
Q2 		$11K Buy
25
+7
+39% +$3.4K ﹤0.01% 6132
2014
Q1 		$9K Buy
18
+9
+100% +$4.95K ﹤0.01% 6388
2013
Q4 		$5K Buy
+9
New +$5.54K ﹤0.01% 6613
2013
Q3 		– Sell
-5
Closed -$4K – 6961
2013
Q2 		$4K Buy
+5
New +$4.04K ﹤0.01% 6395

Other funds holding SMN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup's SMN Position: Q1 2016 in Review

Citigroup sold out of ProShares UltraShort Materials (SMN) in Q1 2016, closing a stake of 25 shares — an estimated $14K sold.

Citigroup first reported a position in SMN in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q4 2015. 7 funds tracked by Wall St. Rank hold SMN as of Q1 2016.

  • Citigroup reported no remaining ProShares UltraShort Materials position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 25 ProShares UltraShort Materials shares in Q1 2016, an estimated $14K.
  • Citigroup first reported a position in ProShares UltraShort Materials in Q2 2013 and held it in 7 quarters.
  • Citigroup's ProShares UltraShort Materials position peaked at $14K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.