Citigroup’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History

Citigroup’s Portfolio THHY Stock Details THHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-300	Closed	-$7K	–	7998
2015 Q1	$7K	Buy	+300	New	+$7.37K	﹤0.01%	6639
2014 Q3	–	Sell	-7,223	Closed	-$192K	–	7498
2014 Q2	$192K	Sell	7,223 -5,400	-43%	-$141K	﹤0.01%	4166
2014 Q1	$326K	Buy	+12,623	New	+$321K	﹤0.01%	3880

Other funds holding THHY

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citigroup's THHY Position: Q2 2015 in Review

Citigroup sold out of VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) in Q2 2015, closing a stake of 300 shares — an estimated $7K sold.

Citigroup first reported a position in THHY in Q1 2014 and held it in 3 quarters. The position peaked at $326K in Q1 2014. 4 funds tracked by Wall St. Rank hold THHY as of Q2 2015.

Citigroup reported no remaining VanEck Vectors Treasury-Hedged High Yield Bond ETF position as of Q2 2015 after selling out during the quarter.
Citigroup sold 300 VanEck Vectors Treasury-Hedged High Yield Bond ETF shares in Q2 2015, an estimated $7K.
Citigroup first reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF in Q1 2014 and held it in 3 quarters.
Citigroup's VanEck Vectors Treasury-Hedged High Yield Bond ETF position peaked at $326K in Q1 2014.
4 funds tracked by Wall St. Rank held VanEck Vectors Treasury-Hedged High Yield Bond ETF as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.