Citigroup’s DIREXIONS&P 500 VOLATILITY RESPONSE SHARES VSPY Stock Holding History

Citigroup’s Portfolio VSPY Stock Details VSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1	Closed	–	–	7327
2016 Q2	$0	Buy	+1	New	+$55	﹤0.01%	7766
2014 Q4	–	Sell	-238,900	Closed	-$14.2M	–	7501
2014 Q3	$14.2M	Sell	238,900 -11,100	-4%	-$661K	0.01%	1026
2014 Q2	$14.7M	Hold	250,000	–	–	0.01%	981
2014 Q1	$14.1M	Buy	+250,000	New	+$13.9M	0.01%	928

Other funds holding VSPY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup's VSPY Position: Q3 2016 in Review

Citigroup sold out of DIREXIONS&P 500 VOLATILITY RESPONSE SHARES (VSPY) in Q3 2016, closing a stake of 1 share.

Citigroup first reported a position in VSPY in Q1 2014 and held it in 4 quarters. The position peaked at $14.7M in Q2 2014. 9 funds tracked by Wall St. Rank hold VSPY as of Q3 2016.

Citigroup reported no remaining DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position as of Q3 2016 after selling out during the quarter.
Citigroup sold 1 DIREXIONS&P 500 VOLATILITY RESPONSE SHARES share in Q3 2016.
Citigroup first reported a position in DIREXIONS&P 500 VOLATILITY RESPONSE SHARES in Q1 2014 and held it in 4 quarters.
Citigroup's DIREXIONS&P 500 VOLATILITY RESPONSE SHARES position peaked at $14.7M in Q2 2014.
9 funds tracked by Wall St. Rank held DIREXIONS&P 500 VOLATILITY RESPONSE SHARES as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.