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

Citigroup’s Portfolio VLSM Stock Details VLSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200,000	Closed	-$4.53M	–	8100
2015 Q4	$4.53M	Hold	200,000	–	–	﹤0.01%	1781
2015 Q3	$4.51M	Hold	200,000	–	–	﹤0.01%	1744
2015 Q2	$5.01M	Buy	+200,000	New	+$5.11M	﹤0.01%	1738

Citigroup's VLSM Position: Q1 2016 in Review

Citigroup sold out of DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID (VLSM) in Q1 2016, closing a stake of 200,000 shares — an estimated $4.53M sold.

Citigroup first reported a position in VLSM in Q2 2015 and held it in 3 quarters. The position peaked at $5.01M in Q2 2015. 0 funds tracked by Wall St. Rank hold VLSM as of Q1 2016.

Citigroup reported no remaining DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID position as of Q1 2016 after selling out during the quarter.
Citigroup sold 200,000 DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID shares in Q1 2016, an estimated $4.53M.
Citigroup first reported a position in DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID in Q2 2015 and held it in 3 quarters.
Citigroup's DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID position peaked at $5.01M in Q2 2015.
0 funds tracked by Wall St. Rank held DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID as of Q1 2016.

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