Citigroup’s ProShares UltraPro Dow 30 UDOW Stock Holding History

Citigroup’s Portfolio UDOW Stock Details UDOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,300	Closed	-$487K	–	7815
2018 Q4	$487K	Buy	+27,300	New	+$618K	﹤0.01%	4150
2018 Q3	–	Sell	-2,840	Closed	-$60K	–	7876
2018 Q2	$60K	Buy	2,840 +1,712	+152%	+$37.8K	﹤0.01%	6145
2018 Q1	$24K	Sell	1,128 -1,940	-63%	-$47.3K	﹤0.01%	6655
2017 Q4	$72K	Buy	+3,068	New	+$63.6K	﹤0.01%	5911
2016 Q2	–	Sell	-1,544	Closed	-$13K	–	7449
2016 Q1	$13K	Buy	1,544 +584	+61%	+$4.11K	﹤0.01%	6731
2015 Q4	$8K	Sell	960 -11,568	-92%	-$94.7K	﹤0.01%	6894
2015 Q3	$83K	Buy	+12,528	New	+$97.3K	﹤0.01%	5093
2015 Q2	–	Sell	-8,496	Closed	-$74K	–	7755
2015 Q1	$74K	Buy	+8,496	New	+$74.7K	﹤0.01%	5249
2014 Q3	–	Sell	-3,520	Closed	-$26K	–	7306
2014 Q2	$26K	Buy	+3,520	New	+$25K	﹤0.01%	5660
2014 Q1	–	Sell	-3,936	Closed	-$28K	–	7214
2013 Q4	$28K	Buy	+3,936	New	+$23.8K	﹤0.01%	6032
2013 Q3	–	Sell	-3,664	Closed	-$19K	–	6989
2013 Q2	$19K	Buy	+3,664	New	+$18.9K	﹤0.01%	5851

Other funds holding UDOW

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

PFM

Probabilities Fund Management White Plains, New York $28.1M AUM 54.68% 1-Year Est. Return

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

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup's UDOW Position: Q1 2019 in Review

Citigroup sold out of ProShares UltraPro Dow 30 (UDOW) in Q1 2019, closing a stake of 27,300 shares — an estimated $487K sold.

Citigroup first reported a position in UDOW in Q2 2013 and held it in 11 quarters. The position peaked at $487K in Q4 2018. 30 funds tracked by Wall St. Rank hold UDOW as of Q1 2019.

Citigroup reported no remaining ProShares UltraPro Dow 30 position as of Q1 2019 after selling out during the quarter.
Citigroup sold 27,300 ProShares UltraPro Dow 30 shares in Q1 2019, an estimated $487K.
Citigroup first reported a position in ProShares UltraPro Dow 30 in Q2 2013 and held it in 11 quarters.
Citigroup's ProShares UltraPro Dow 30 position peaked at $487K in Q4 2018.
30 funds tracked by Wall St. Rank held ProShares UltraPro Dow 30 as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.