Citigroup
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Citigroup’s ProShares Ultra Industrials UXI Stock Holding History

Citigroup’s Portfolio UXI Stock Details UXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12
Closed – – 7884
2015
Q3 		$0 Buy
+12
New +$106 ﹤0.01% 7733
2014
Q3 		– Sell
-900,000
Closed -$8.2M – 7315
2014
Q2 		$8.2M Buy
+900,000
New +$7.92M 0.01% 1399
2013
Q3 		– Sell
-900,000
Closed -$5.3M – 6999
2013
Q2 		$5.3M Buy
+900,000
New +$5.21M 0.01% 1583

Other funds holding UXI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Citigroup's UXI Position: Q4 2015 in Review

Citigroup sold out of ProShares Ultra Industrials (UXI) in Q4 2015, closing a stake of 12 shares.

Citigroup first reported a position in UXI in Q2 2013 and held it in 3 quarters. The position peaked at $8.2M in Q2 2014. 13 funds tracked by Wall St. Rank hold UXI as of Q4 2015.

  • Citigroup reported no remaining ProShares Ultra Industrials position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 12 ProShares Ultra Industrials shares in Q4 2015.
  • Citigroup first reported a position in ProShares Ultra Industrials in Q2 2013 and held it in 3 quarters.
  • Citigroup's ProShares Ultra Industrials position peaked at $8.2M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held ProShares Ultra Industrials as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.