Citigroup
VQT

Citigroup’s iPath S&P VEQTOR ETN VQT Stock Holding History

Citigroup’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-361
Closed -$51K – 7611
2016
Q1 		$51K Buy
361
+315
+685% +$42.6K ﹤0.01% 6111
2015
Q4 		$6K Sell
46
-332
-88% -$45.7K ﹤0.01% 7001
2015
Q3 		$50K Buy
+378
New +$52.6K ﹤0.01% 5437
2015
Q1 		– Sell
-81
Closed -$12K – 7551
2014
Q4 		$12K Sell
81
-197
-71% -$30.4K ﹤0.01% 6430
2014
Q3 		$42K Buy
+278
New +$41.8K ﹤0.01% 5435
2013
Q4 		– Sell
-127
Closed -$18K – 7222
2013
Q3 		$18K Buy
+127
New +$18K ﹤0.01% 5977

Other funds holding VQT

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CC
Cedar Capital Barrington, Illinois $54.9M AUM 33.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup's VQT Position: Q2 2016 in Review

Citigroup sold out of iPath S&P VEQTOR ETN (VQT) in Q2 2016, closing a stake of 361 shares — an estimated $51K sold.

Citigroup first reported a position in VQT in Q3 2013 and held it in 6 quarters. The position peaked at $51K in Q1 2016. 20 funds tracked by Wall St. Rank hold VQT as of Q2 2016.

  • Citigroup reported no remaining iPath S&P VEQTOR ETN position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 361 iPath S&P VEQTOR ETN shares in Q2 2016, an estimated $51K.
  • Citigroup first reported a position in iPath S&P VEQTOR ETN in Q3 2013 and held it in 6 quarters.
  • Citigroup's iPath S&P VEQTOR ETN position peaked at $51K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q2 2016.

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