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

Citigroup’s Portfolio UGBP Stock Details UGBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-81	Closed	-$1K	–	7794
2020 Q3	$1K	Hold	81	–	–	﹤0.01%	7423
2020 Q2	$1K	Sell	81 -20,000	-100%	-$292K	﹤0.01%	7502
2020 Q1	$296K	Buy	20,081 +20,000	+24,691%	+$342K	﹤0.01%	4371
2019 Q4	$2K	Sell	81 -34,300	-100%	-$615K	﹤0.01%	7579
2019 Q3	$520K	Sell	34,381 -50,000	-59%	-$775K	﹤0.01%	4304
2019 Q2	$1.49M	Sell	84,381 -12,000	-12%	-$226K	﹤0.01%	3179
2019 Q1	$1.93M	Sell	96,381 -21,000	-18%	-$427K	﹤0.01%	2687
2018 Q4	$2.21M	Sell	117,381 -18,119	-13%	-$355K	﹤0.01%	2570
2018 Q3	$2.85M	Sell	135,500 -9,000	-6%	-$191K	﹤0.01%	2400
2018 Q2	$3.27M	Sell	144,500 -11,000	-7%	-$276K	﹤0.01%	2226
2018 Q1	$4.61M	Sell	155,500 -2,000	-1%	-$58.4K	﹤0.01%	1844
2017 Q4	$4.1M	Buy	+157,500	New	+$3.98M	﹤0.01%	2019

Citigroup's UGBP Position: Q4 2020 in Review

Citigroup sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 (UGBP) in Q4 2020, closing a stake of 81 shares — an estimated $1K sold.

Citigroup first reported a position in UGBP in Q4 2017 and held it in 12 quarters. The position peaked at $4.61M in Q1 2018. 0 funds tracked by Wall St. Rank hold UGBP as of Q4 2020.

Citigroup reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
Citigroup sold 81 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 shares in Q4 2020, an estimated $1K.
Citigroup first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP 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 GBP vs. USD Index due December 6, 2 position peaked at $4.61M in Q1 2018.
0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long GBP vs. USD Index due December 6, 2 as of Q4 2020.

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