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

Citigroup’s Portfolio UJPY Stock Details UJPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,000	Closed	-$319K	–	7796
2020 Q3	$319K	Sell	13,000 -10,000	-43%	-$241K	﹤0.01%	4234
2020 Q2	$521K	Buy	23,000 +15,000	+188%	+$348K	﹤0.01%	4223
2020 Q1	$187K	Sell	8,000 -6,000	-43%	-$138K	﹤0.01%	4790
2019 Q4	$329K	Sell	14,000 -118,000	-89%	-$2.82M	﹤0.01%	4777
2019 Q3	$3.26M	Hold	132,000	–	–	﹤0.01%	2339
2019 Q2	$3.39M	Sell	132,000 -4,000	-3%	-$96.8K	﹤0.01%	2298
2019 Q1	$3.23M	Sell	136,000 -2,000	-1%	-$49.4K	﹤0.01%	2172
2018 Q4	$3.52M	Sell	138,000 -2,000	-1%	-$46.5K	﹤0.01%	2149
2018 Q3	$3.19M	Sell	140,000 -2,000	-1%	-$50.3K	﹤0.01%	2288
2018 Q2	$3.68M	Sell	142,000 -1,000	-0.7%	-$28.1K	﹤0.01%	2123
2018 Q1	$4.47M	Sell	143,000 -17,000	-11%	-$526K	﹤0.01%	1862
2017 Q4	$4.08M	Buy	+160,000	New	+$4M	﹤0.01%	2025

Citigroup's UJPY Position: Q4 2020 in Review

Citigroup sold out of Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 (UJPY) in Q4 2020, closing a stake of 13,000 shares — an estimated $319K sold.

Citigroup first reported a position in UJPY in Q4 2017 and held it in 12 quarters. The position peaked at $4.47M in Q1 2018. 0 funds tracked by Wall St. Rank hold UJPY as of Q4 2020.

Citigroup reported no remaining Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 position as of Q4 2020 after selling out during the quarter.
Citigroup sold 13,000 Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 shares in Q4 2020, an estimated $319K.
Citigroup first reported a position in Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY 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 JPY vs. USD Index due December 6, 2 position peaked at $4.47M in Q1 2018.
0 funds tracked by Wall St. Rank held Exchange-Traded Notes linked to the VelocityShares Daily 4X Long JPY vs. USD Index due December 6, 2 as of Q4 2020.

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