Citigroup’s VanEck Vectors Spin-Off ETF SPUN Stock Holding History

Citigroup’s Portfolio SPUN Stock Details SPUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-70,000	Closed	-$1.38M	–	7999
2015 Q2	$1.38M	Buy	+70,000	New	+$1.41M	﹤0.01%	2882

Other funds holding SPUN

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Citigroup's SPUN Position: Q3 2015 in Review

Citigroup sold out of VanEck Vectors Spin-Off ETF (SPUN) in Q3 2015, closing a stake of 70,000 shares — an estimated $1.38M sold.

Citigroup first reported a position in SPUN in Q2 2015 and held it in 1 quarter. The position peaked at $1.38M in Q2 2015. 3 funds tracked by Wall St. Rank hold SPUN as of Q3 2015.

Citigroup reported no remaining VanEck Vectors Spin-Off ETF position as of Q3 2015 after selling out during the quarter.
Citigroup sold 70,000 VanEck Vectors Spin-Off ETF shares in Q3 2015, an estimated $1.38M.
Citigroup first reported a position in VanEck Vectors Spin-Off ETF in Q2 2015 and held it in 1 quarter.
Citigroup's VanEck Vectors Spin-Off ETF position peaked at $1.38M in Q2 2015.
3 funds tracked by Wall St. Rank held VanEck Vectors Spin-Off ETF as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.