Citigroup
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Citigroup’s ProShares UltraShort Real Estate SRS Stock Holding History

Citigroup’s Portfolio SRS Stock Details SRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23
Closed -$7K – 7420
2016
Q1 		$7K Buy
+23
New +$8.68K ﹤0.01% 6916
2015
Q4 		– Sell
-1
Closed – – 7847
2015
Q3 		$0 Hold
1
– – ﹤0.01% 7692
2015
Q2 		$0 Hold
1
– – ﹤0.01% 7733
2015
Q1 		$0 Hold
1
– – ﹤0.01% 7411
2014
Q4 		$0 Hold
1
– – ﹤0.01% 7310
2014
Q3 		$1K Hold
1
– – ﹤0.01% 6928
2014
Q2 		$1K Hold
1
– – ﹤0.01% 6950
2014
Q1 		$1K Hold
1
– – ﹤0.01% 6892
2013
Q4 		$1K Hold
1
– – ﹤0.01% 6877
2013
Q3 		$1K Hold
1
– – ﹤0.01% 6692
2013
Q2 		$1K Buy
+1
New +$627 ﹤0.01% 6645

Other funds holding SRS

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
Societe Generale $14.1B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's SRS Position: Q2 2016 in Review

Citigroup sold out of ProShares UltraShort Real Estate (SRS) in Q2 2016, closing a stake of 23 shares — an estimated $7K sold.

Citigroup first reported a position in SRS in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q1 2016. 18 funds tracked by Wall St. Rank hold SRS as of Q2 2016.

  • Citigroup reported no remaining ProShares UltraShort Real Estate position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 23 ProShares UltraShort Real Estate shares in Q2 2016, an estimated $7K.
  • Citigroup first reported a position in ProShares UltraShort Real Estate in Q2 2013 and held it in 11 quarters.
  • Citigroup's ProShares UltraShort Real Estate position peaked at $7K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.