Citigroup’s DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID VLML Stock Holding History

Citigroup’s Portfolio VLML Stock Details VLML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-192,000	Closed	-$4.41M	–	8098
2015 Q4	$4.41M	Hold	192,000	–	–	﹤0.01%	1803
2015 Q3	$4.33M	Hold	192,000	–	–	﹤0.01%	1780
2015 Q2	$4.72M	Sell	192,000 -204,000	-52%	-$5.23M	﹤0.01%	1778
2015 Q1	$10.1M	Buy	+396,000	New	+$10.1M	0.01%	1175

Citigroup's VLML Position: Q1 2016 in Review

Citigroup sold out of DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID (VLML) in Q1 2016, closing a stake of 192,000 shares — an estimated $4.41M sold.

Citigroup first reported a position in VLML in Q1 2015 and held it in 4 quarters. The position peaked at $10.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold VLML as of Q1 2016.

Citigroup reported no remaining DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID position as of Q1 2016 after selling out during the quarter.
Citigroup sold 192,000 DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID shares in Q1 2016, an estimated $4.41M.
Citigroup first reported a position in DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID in Q1 2015 and held it in 4 quarters.
Citigroup's DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID position peaked at $10.1M in Q1 2015.
0 funds tracked by Wall St. Rank held DIREXION SHS ETF TR VALUE LINE LARGE & MID CAP HIGH DIVID as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.