Citigroup’s Janus Velocity Volatility Hedged Large Cap ETF SPXH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,896
Closed -$69K 7799
2017
Q4
$69K Buy
+1,896
New +$67.4K ﹤0.01% 5952
2016
Q3
Sell
-7,590
Closed -$217K 7304
2016
Q2
$217K Buy
7,590
+446
+6% +$13K ﹤0.01% 4425
2016
Q1
$207K Buy
+7,144
New +$197K ﹤0.01% 5060

Citigroup's SPXH Position: Q1 2018 in Review

Citigroup sold out of Janus Velocity Volatility Hedged Large Cap ETF (SPXH) in Q1 2018, closing a stake of 1,896 shares — an estimated $69K sold.

Citigroup first reported a position in SPXH in Q1 2016 and held it in 3 quarters. The position peaked at $217K in Q2 2016. 0 funds tracked by Wall St. Rank hold SPXH as of Q1 2018.

  • Citigroup reported no remaining Janus Velocity Volatility Hedged Large Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 1,896 Janus Velocity Volatility Hedged Large Cap ETF shares in Q1 2018, an estimated $69K.
  • Citigroup first reported a position in Janus Velocity Volatility Hedged Large Cap ETF in Q1 2016 and held it in 3 quarters.
  • Citigroup's Janus Velocity Volatility Hedged Large Cap ETF position peaked at $217K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Janus Velocity Volatility Hedged Large Cap ETF as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.