Citigroup
VIIX

Citigroup’s VelocityShares VIX Short Term ETN VIIX Stock Holding History

Citigroup’s Portfolio VIIX Stock Details VIIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28
Closed -$24K – 8115
2015
Q3 		$24K Buy
28
+25
+833% +$17.6K ﹤0.01% 5923
2015
Q2 		$2K Sell
3
-5
-63% -$3.44K ﹤0.01% 7212
2015
Q1 		$7K Buy
+8
New +$8.2K ﹤0.01% 6637

Other funds holding VIIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's VIIX Position: Q4 2015 in Review

Citigroup sold out of VelocityShares VIX Short Term ETN (VIIX) in Q4 2015, closing a stake of 28 shares — an estimated $24K sold.

Citigroup first reported a position in VIIX in Q1 2015 and held it in 3 quarters. The position peaked at $24K in Q3 2015. 9 funds tracked by Wall St. Rank hold VIIX as of Q4 2015.

  • Citigroup reported no remaining VelocityShares VIX Short Term ETN position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 28 VelocityShares VIX Short Term ETN shares in Q4 2015, an estimated $24K.
  • Citigroup first reported a position in VelocityShares VIX Short Term ETN in Q1 2015 and held it in 3 quarters.
  • Citigroup's VelocityShares VIX Short Term ETN position peaked at $24K in Q3 2015.
  • 9 funds tracked by Wall St. Rank held VelocityShares VIX Short Term ETN as of Q4 2015.

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