Citigroup’s Hartford AAA CLO ETF TRPA Stock Holding History

Citigroup’s Portfolio TRPA Stock Details TRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,739	Closed	-$602K	–	7827
2019 Q3	$602K	Buy	+14,739	New	+$602K	﹤0.01%	4174

Other funds holding TRPA

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

HIMCH

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

LBD

Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return

Citigroup's TRPA Position: Q4 2019 in Review

Citigroup sold out of Hartford AAA CLO ETF (TRPA) in Q4 2019, closing a stake of 14,739 shares — an estimated $602K sold.

Citigroup first reported a position in TRPA in Q3 2019 and held it in 1 quarter. The position peaked at $602K in Q3 2019. 20 funds tracked by Wall St. Rank hold TRPA as of Q4 2019.

Citigroup reported no remaining Hartford AAA CLO ETF position as of Q4 2019 after selling out during the quarter.
Citigroup sold 14,739 Hartford AAA CLO ETF shares in Q4 2019, an estimated $602K.
Citigroup first reported a position in Hartford AAA CLO ETF in Q3 2019 and held it in 1 quarter.
Citigroup's Hartford AAA CLO ETF position peaked at $602K in Q3 2019.
20 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.