Citigroup
UCHF

Citigroup’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 UCHF Stock Holding History

Citigroup’s Portfolio UCHF Stock Details UCHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,100
Closed -$257K – 7797
2020
Q3 		$257K Sell
11,100
-26,000
-70% -$613K ﹤0.01% 4426
2020
Q2 		$786K Sell
37,100
-1,000
-3% -$20K ﹤0.01% 3809
2020
Q1 		$772K Hold
38,100
– – ﹤0.01% 3437
2019
Q4 		$787K Sell
38,100
-107,400
-74% -$2.06M ﹤0.01% 4008
2019
Q3 		$2.74M Sell
145,500
-5,000
-3% -$101K ﹤0.01% 2523
2019
Q2 		$3.21M Sell
150,500
-3,000
-2% -$58.8K ﹤0.01% 2341
2019
Q1 		$3.15M Buy
153,500
+3,000
+2% +$62.3K ﹤0.01% 2196
2018
Q4 		$3.37M Hold
150,500
– – ﹤0.01% 2189
2018
Q3 		$3.5M Sell
150,500
-2,000
-1% -$48.1K ﹤0.01% 2193
2018
Q2 		$3.54M Sell
152,500
-4,000
-3% -$96.3K ﹤0.01% 2158
2018
Q1 		$4.34M Sell
156,500
-1,000
-0.6% -$29.6K ﹤0.01% 1892
2017
Q4 		$4.18M Buy
+157,500
New +$4.04M ﹤0.01% 2003

Citigroup's UCHF Position: Q4 2020 in Review

Citigroup sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 (UCHF) in Q4 2020, closing a stake of 11,100 shares — an estimated $257K sold.

Citigroup first reported a position in UCHF in Q4 2017 and held it in 12 quarters. The position peaked at $4.34M in Q1 2018. 0 funds tracked by Wall St. Rank hold UCHF as of Q4 2020.

  • Citigroup reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 11,100 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 shares in Q4 2020, an estimated $257K.
  • Citigroup first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 in Q4 2017 and held it in 12 quarters.
  • Citigroup's Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 position peaked at $4.34M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2 as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.