Citigroup
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Citigroup’s ProShares Ultra Russell2000 UWM Stock Holding History

Citigroup’s Portfolio UWM Stock Details UWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,812
Closed -$72K – 7462
2016
Q1 		$72K Buy
+3,812
New +$63.3K ﹤0.01% 5897
2015
Q4 		– Sell
-3,484
Closed -$65K – 7883
2015
Q3 		$65K Buy
+3,484
New +$77K ﹤0.01% 5260
2015
Q2 		– Sell
-24
Closed -$1K – 7769
2015
Q1 		$1K Sell
24
-1,176
-98% -$26.9K ﹤0.01% 7083
2014
Q4 		$27K Sell
1,200
-572
-32% -$11.8K ﹤0.01% 6072
2014
Q3 		$34K Buy
1,772
+1,260
+246% +$26.1K ﹤0.01% 5561
2014
Q2 		$11K Sell
512
-9,664
-95% -$198K ﹤0.01% 6135
2014
Q1 		$219K Buy
+10,176
New +$216K ﹤0.01% 4243
2013
Q4 		– Sell
-4,708
Closed -$86K – 7166
2013
Q3 		$86K Buy
4,708
+4,420
+1,535% +$75.7K ﹤0.01% 4850
2013
Q2 		$4K Buy
+288
New +$4.2K ﹤0.01% 6400

Other funds holding UWM

CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
WCM
Weatherstone Capital Management Denver, Colorado $94.5M AUM 8.25% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Citigroup's UWM Position: Q2 2016 in Review

Citigroup sold out of ProShares Ultra Russell2000 (UWM) in Q2 2016, closing a stake of 3,812 shares — an estimated $72K sold.

Citigroup first reported a position in UWM in Q2 2013 and held it in 9 quarters. The position peaked at $219K in Q1 2014. 45 funds tracked by Wall St. Rank hold UWM as of Q2 2016.

  • Citigroup reported no remaining ProShares Ultra Russell2000 position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 3,812 ProShares Ultra Russell2000 shares in Q2 2016, an estimated $72K.
  • Citigroup first reported a position in ProShares Ultra Russell2000 in Q2 2013 and held it in 9 quarters.
  • Citigroup's ProShares Ultra Russell2000 position peaked at $219K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held ProShares Ultra Russell2000 as of Q2 2016.

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