Citigroup’s VelocityShares Long LIBOR ETN ULBR Stock Holding History

Citigroup’s Portfolio ULBR Stock Details ULBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,421	Closed	-$169K	–	7900
2020 Q1	$169K	Buy	20,421 +10,000	+96%	+$195K	﹤0.01%	4875
2019 Q4	$251K	Sell	10,421 -305,300	-97%	-$6.96M	﹤0.01%	4995
2019 Q3	$6.87M	Hold	315,721	–	–	0.01%	1674
2019 Q2	$7.21M	Buy	+315,721	New	+$8.82M	0.01%	1654
2019 Q1	–	Hold	0	–	–	–	1235
2018 Q4	–	Hold	0	–	–	–	1271
2018 Q3	–	Hold	0	–	–	–	1188
2018 Q2	–	Hold	0	–	–	–	1205
2018 Q1	–	Hold	0	–	–	–	5538
2017 Q4	–	Hold	0	–	–	–	1251
2017 Q3	–	Hold	0	–	–	–	1241

Citigroup's ULBR Position: Q2 2020 in Review

Citigroup sold out of VelocityShares Long LIBOR ETN (ULBR) in Q2 2020, closing a stake of 20,421 shares — an estimated $169K sold.

Citigroup first reported a position in ULBR in Q2 2019 and held it in 4 quarters. The position peaked at $7.21M in Q2 2019. 0 funds tracked by Wall St. Rank hold ULBR as of Q2 2020.

Citigroup reported no remaining VelocityShares Long LIBOR ETN position as of Q2 2020 after selling out during the quarter.
Citigroup sold 20,421 VelocityShares Long LIBOR ETN shares in Q2 2020, an estimated $169K.
Citigroup first reported a position in VelocityShares Long LIBOR ETN in Q2 2019 and held it in 4 quarters.
Citigroup's VelocityShares Long LIBOR ETN position peaked at $7.21M in Q2 2019.
0 funds tracked by Wall St. Rank held VelocityShares Long LIBOR ETN as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.