Citigroup’s AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 VXDN Stock Holding History

Citigroup’s Portfolio VXDN Stock Details VXDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21	Closed	–	–	8137
2015 Q3	$0	Buy	21 +13	+163%	+$1.66K	﹤0.01%	8094
2015 Q2	$2K	Buy	+8	New	+$2.08K	﹤0.01%	7217

Other funds holding VXDN

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's VXDN Position: Q4 2015 in Review

Citigroup sold out of AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 (VXDN) in Q4 2015, closing a stake of 21 shares.

Citigroup first reported a position in VXDN in Q2 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 4 funds tracked by Wall St. Rank hold VXDN as of Q4 2015.

Citigroup reported no remaining AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 position as of Q4 2015 after selling out during the quarter.
Citigroup sold 21 AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 shares in Q4 2015.
Citigroup first reported a position in AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 in Q2 2015 and held it in 2 quarters.
Citigroup's AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 position peaked at $2K in Q2 2015.
4 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX DOWN SHS NEW AUG 2016 as of Q4 2015.

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