Citigroup
UEUR

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

Citigroup’s Portfolio UEUR Stock Details UEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-102,600
Closed -$1.82M – 7793
2020
Q3 		$1.82M Buy
102,600
+99,000
+2,750% +$1.77M ﹤0.01% 2738
2020
Q2 		$55K Hold
3,600
– – ﹤0.01% 5969
2020
Q1 		$52K Sell
3,600
-7,500
-68% -$111K ﹤0.01% 5959
2019
Q4 		$179K Sell
11,100
-71,400
-87% -$1.11M ﹤0.01% 5278
2019
Q3 		$1.22M Sell
82,500
-23,500
-22% -$381K ﹤0.01% 3420
2019
Q2 		$1.91M Hold
106,000
– – ﹤0.01% 2910
2019
Q1 		$1.87M Sell
106,000
-4,000
-4% -$75.2K ﹤0.01% 2720
2018
Q4 		$2.18M Sell
110,000
-9,000
-8% -$178K ﹤0.01% 2585
2018
Q3 		$2.56M Sell
119,000
-21,000
-15% -$461K ﹤0.01% 2511
2018
Q2 		$3.18M Hold
140,000
– – ﹤0.01% 2255
2018
Q1 		$4.05M Sell
140,000
-17,500
-11% -$513K ﹤0.01% 1961
2017
Q4 		$4.25M Buy
+157,500
New +$3.96M ﹤0.01% 1985

Citigroup's UEUR Position: Q4 2020 in Review

Citigroup sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 (UEUR) in Q4 2020, closing a stake of 102,600 shares — an estimated $1.82M sold.

Citigroup first reported a position in UEUR in Q4 2017 and held it in 12 quarters. The position peaked at $4.25M in Q4 2017. 0 funds tracked by Wall St. Rank hold UEUR as of Q4 2020.

  • Citigroup reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 102,600 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 shares in Q4 2020, an estimated $1.82M.
  • Citigroup first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR 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 EUR vs. USD Index due December 6, 2 position peaked at $4.25M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long EUR vs. USD Index due December 6, 2 as of Q4 2020.

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