Citigroup’s ProShares UltraPro Russell2000 URTY Stock Holding History

Citigroup’s Portfolio URTY Stock Details URTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5	Closed	–	–	6338
2022 Q2	$0	Buy	+5	New	+$267	﹤0.01%	6679
2015 Q4	–	Sell	-10,904	Closed	-$374K	–	7879
2015 Q3	$374K	Buy	+10,904	New	+$488K	﹤0.01%	4019
2015 Q1	–	Sell	-954	Closed	-$45K	–	7445
2014 Q4	$45K	Buy	+954	New	+$39.3K	﹤0.01%	5765
2014 Q3	–	Sell	-334	Closed	-$16K	–	7312
2014 Q2	$16K	Sell	334 -344	-51%	-$14.1K	﹤0.01%	5932
2014 Q1	$30K	Buy	+678	New	+$29.7K	﹤0.01%	5808
2013 Q3	–	Sell	-56	Closed	-$1K	–	6996
2013 Q2	$1K	Buy	+56	New	+$1.43K	﹤0.01%	6649

Other funds holding URTY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's URTY Position: Q3 2022 in Review

Citigroup sold out of ProShares UltraPro Russell2000 (URTY) in Q3 2022, closing a stake of 5 shares.

Citigroup first reported a position in URTY in Q2 2013 and held it in 6 quarters. The position peaked at $374K in Q3 2015. 23 funds tracked by Wall St. Rank hold URTY as of Q3 2022.

Citigroup reported no remaining ProShares UltraPro Russell2000 position as of Q3 2022 after selling out during the quarter.
Citigroup sold 5 ProShares UltraPro Russell2000 shares in Q3 2022.
Citigroup first reported a position in ProShares UltraPro Russell2000 in Q2 2013 and held it in 6 quarters.
Citigroup's ProShares UltraPro Russell2000 position peaked at $374K in Q3 2015.
23 funds tracked by Wall St. Rank held ProShares UltraPro Russell2000 as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.