Citigroup
UST icon

Citigroup’s ProShares Ultra 7-10 Year Treasury UST Stock Holding History

Citigroup’s Portfolio UST Stock Details UST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,292
Closed -$79K – 7460
2016
Q1 		$79K Buy
1,292
+626
+94% +$37.5K ﹤0.01% 5839
2015
Q4 		$37K Buy
666
+113
+20% +$6.44K ﹤0.01% 6152
2015
Q3 		$32K Sell
553
-273
-33% -$15.4K ﹤0.01% 5714
2015
Q2 		$45K Buy
826
+689
+503% +$38.8K ﹤0.01% 5610
2015
Q1 		$8K Sell
137
-38
-22% -$2.19K ﹤0.01% 6558
2014
Q4 		$10K Sell
175
-1,895
-92% -$105K ﹤0.01% 6479
2014
Q3 		$110K Buy
2,070
+516
+33% +$27.9K ﹤0.01% 4684
2014
Q2 		$84K Buy
1,554
+914
+143% +$48.3K ﹤0.01% 4796
2014
Q1 		$33K Buy
640
+140
+28% +$7.28K ﹤0.01% 5757
2013
Q4 		$25K Buy
500
+6
+1% +$309 ﹤0.01% 6090
2013
Q3 		$26K Buy
+494
New +$25.1K ﹤0.01% 5755

Other funds holding UST

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CT
CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's UST Position: Q2 2016 in Review

Citigroup sold out of ProShares Ultra 7-10 Year Treasury (UST) in Q2 2016, closing a stake of 1,292 shares — an estimated $79K sold.

Citigroup first reported a position in UST in Q3 2013 and held it in 11 quarters. The position peaked at $110K in Q3 2014. 19 funds tracked by Wall St. Rank hold UST as of Q2 2016.

  • Citigroup reported no remaining ProShares Ultra 7-10 Year Treasury position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 1,292 ProShares Ultra 7-10 Year Treasury shares in Q2 2016, an estimated $79K.
  • Citigroup first reported a position in ProShares Ultra 7-10 Year Treasury in Q3 2013 and held it in 11 quarters.
  • Citigroup's ProShares Ultra 7-10 Year Treasury position peaked at $110K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held ProShares Ultra 7-10 Year Treasury as of Q2 2016.

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