Citigroup
UPW icon

Citigroup’s ProShares Ultra Utilities UPW Stock Holding History

Citigroup’s Portfolio UPW Stock Details UPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,488
Closed -$15K – 7456
2016
Q1 		$15K Buy
+1,488
New +$12.8K ﹤0.01% 6670
2015
Q4 		– Sell
-1,032
Closed -$8K – 7875
2015
Q3 		$8K Sell
1,032
-624
-38% -$4.59K ﹤0.01% 6560
2015
Q2 		$11K Buy
1,656
+480
+41% +$3.67K ﹤0.01% 6419
2015
Q1 		$9K Buy
+1,176
New +$10K ﹤0.01% 6510
2014
Q4 		– Sell
-204
Closed -$1K – 7333
2014
Q3 		$1K Buy
+204
New +$1.46K ﹤0.01% 6938
2014
Q2 		– Sell
-1,224
Closed -$8K – 7326
2014
Q1 		$8K Sell
1,224
-984
-45% -$6.08K ﹤0.01% 6437
2013
Q4 		$13K Buy
2,208
+444
+25% +$2.53K ﹤0.01% 6340
2013
Q3 		$10K Buy
1,764
+1,296
+277% +$7.3K ﹤0.01% 6214
2013
Q2 		$3K Buy
+468
New +$2.74K ﹤0.01% 6462

Other funds holding UPW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citigroup's UPW Position: Q2 2016 in Review

Citigroup sold out of ProShares Ultra Utilities (UPW) in Q2 2016, closing a stake of 1,488 shares — an estimated $15K sold.

Citigroup first reported a position in UPW in Q2 2013 and held it in 9 quarters. The position peaked at $15K in Q1 2016. 13 funds tracked by Wall St. Rank hold UPW as of Q2 2016.

  • Citigroup reported no remaining ProShares Ultra Utilities position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 1,488 ProShares Ultra Utilities shares in Q2 2016, an estimated $15K.
  • Citigroup first reported a position in ProShares Ultra Utilities in Q2 2013 and held it in 9 quarters.
  • Citigroup's ProShares Ultra Utilities position peaked at $15K in Q1 2016.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.