Citigroup’s ProShares Ultra Consumer Staples UGE Stock Holding History

Citigroup’s Portfolio UGE Stock Details UGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-24	Closed	–	–	7307
2014 Q2	$0	Buy	+24	New	+$166	﹤0.01%	7323

Other funds holding UGE

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup's UGE Position: Q3 2014 in Review

Citigroup sold out of ProShares Ultra Consumer Staples (UGE) in Q3 2014, closing a stake of 24 shares.

Citigroup first reported a position in UGE in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 12 funds tracked by Wall St. Rank hold UGE as of Q3 2014.

Citigroup reported no remaining ProShares Ultra Consumer Staples position as of Q3 2014 after selling out during the quarter.
Citigroup sold 24 ProShares Ultra Consumer Staples shares in Q3 2014.
Citigroup first reported a position in ProShares Ultra Consumer Staples in Q2 2014 and held it in 1 quarter.
Citigroup's ProShares Ultra Consumer Staples position peaked at $0 in Q2 2014.
12 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.