Citigroup’s WisdomTree Bloomberg US Dollar Bullish Fund USDU Stock Holding History

Citigroup’s Portfolio USDU Stock Details USDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,750	Closed	-$74K	–	7841
2018 Q3	$74K	Hold	2,750	–	–	﹤0.01%	6190
2018 Q2	$73K	Hold	2,750	–	–	﹤0.01%	5982
2018 Q1	$69K	Hold	2,750	–	–	﹤0.01%	5927
2017 Q4	$71K	Hold	2,750	–	–	﹤0.01%	5922
2017 Q3	$71K	Hold	2,750	–	–	﹤0.01%	5806
2017 Q2	$72K	Hold	2,750	–	–	﹤0.01%	5564
2017 Q1	$75K	Sell	2,750 -306	-10%	-$8.43K	﹤0.01%	5419
2016 Q4	$85K	Hold	3,056	–	–	﹤0.01%	5871
2016 Q3	$80K	Buy	3,056 +2,750	+899%	+$72.1K	﹤0.01%	5352
2016 Q2	$8K	Hold	306	–	–	﹤0.01%	6644
2016 Q1	$8K	Buy	+306	New	+$8.31K	﹤0.01%	6877

Other funds holding USDU

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

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

Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citigroup's USDU Position: Q4 2018 in Review

Citigroup sold out of WisdomTree Bloomberg US Dollar Bullish Fund (USDU) in Q4 2018, closing a stake of 2,750 shares — an estimated $74K sold.

Citigroup first reported a position in USDU in Q1 2016 and held it in 11 quarters. The position peaked at $85K in Q4 2016. 32 funds tracked by Wall St. Rank hold USDU as of Q4 2018.

Citigroup reported no remaining WisdomTree Bloomberg US Dollar Bullish Fund position as of Q4 2018 after selling out during the quarter.
Citigroup sold 2,750 WisdomTree Bloomberg US Dollar Bullish Fund shares in Q4 2018, an estimated $74K.
Citigroup first reported a position in WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2016 and held it in 11 quarters.
Citigroup's WisdomTree Bloomberg US Dollar Bullish Fund position peaked at $85K in Q4 2016.
32 funds tracked by Wall St. Rank held WisdomTree Bloomberg US Dollar Bullish Fund as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.