Citigroup’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History

Citigroup’s Portfolio SZO Stock Details SZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-300	Closed	-$11K	–	7666
2014 Q1	$11K	Buy	+300	New	+$11.7K	﹤0.01%	6323
2013 Q4	–	Sell	-221	Closed	-$8K	–	7492
2013 Q3	$8K	Buy	+221	New	+$8.23K	﹤0.01%	6315

Other funds holding SZO

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup's SZO Position: Q2 2014 in Review

Citigroup sold out of DB Crude Oil Short Exchange Traded Notes due June 1, 2038 (SZO) in Q2 2014, closing a stake of 300 shares — an estimated $11K sold.

Citigroup first reported a position in SZO in Q3 2013 and held it in 2 quarters. The position peaked at $11K in Q1 2014. 4 funds tracked by Wall St. Rank hold SZO as of Q2 2014.

Citigroup reported no remaining DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position as of Q2 2014 after selling out during the quarter.
Citigroup sold 300 DB Crude Oil Short Exchange Traded Notes due June 1, 2038 shares in Q2 2014, an estimated $11K.
Citigroup first reported a position in DB Crude Oil Short Exchange Traded Notes due June 1, 2038 in Q3 2013 and held it in 2 quarters.
Citigroup's DB Crude Oil Short Exchange Traded Notes due June 1, 2038 position peaked at $11K in Q1 2014.
4 funds tracked by Wall St. Rank held DB Crude Oil Short Exchange Traded Notes due June 1, 2038 as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.