Citigroup’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Citigroup’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30	Closed	-$5K	–	6258
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	5852
2021 Q1	$5K	Buy	+30	New	+$5.15K	﹤0.01%	5908
2016 Q3	–	Sell	-33	Closed	-$2K	–	7186
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	6932
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	7220
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	7278
2015 Q3	$2K	Sell	33 -60	-65%	-$3.33K	﹤0.01%	7039
2015 Q2	$6K	Hold	93	–	–	﹤0.01%	6692
2015 Q1	$5K	Sell	93 -470	-83%	-$26.3K	﹤0.01%	6719
2014 Q4	$30K	Hold	563	–	–	﹤0.01%	6004
2014 Q3	$34K	Hold	563	–	–	﹤0.01%	5558
2014 Q2	$37K	Hold	563	–	–	﹤0.01%	5380
2014 Q1	$34K	Sell	563 -690	-55%	-$41.1K	﹤0.01%	5734
2013 Q4	$70K	Buy	1,253 +470	+60%	+$25.8K	﹤0.01%	5521
2013 Q3	$41K	Sell	783 -2,940	-79%	-$146K	﹤0.01%	5424
2013 Q2	$170K	Buy	+3,723	New	+$158K	﹤0.01%	4405

Other funds holding SMOG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

FDCDDQ

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's SMOG Position: Q3 2021 in Review

Citigroup sold out of VanEck Low Carbon Energy ETF (SMOG) in Q3 2021, closing a stake of 30 shares — an estimated $5K sold.

Citigroup first reported a position in SMOG in Q2 2013 and held it in 15 quarters. The position peaked at $170K in Q2 2013. 81 funds tracked by Wall St. Rank hold SMOG as of Q3 2021.

Citigroup reported no remaining VanEck Low Carbon Energy ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 30 VanEck Low Carbon Energy ETF shares in Q3 2021, an estimated $5K.
Citigroup first reported a position in VanEck Low Carbon Energy ETF in Q2 2013 and held it in 15 quarters.
Citigroup's VanEck Low Carbon Energy ETF position peaked at $170K in Q2 2013.
81 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.