Citigroup’s AccuShares TR I SPOT CBOE VIX FD UP CL SHS VXUP Stock Holding History

Citigroup’s Portfolio VXUP Stock Details VXUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12	Closed	-$1K	–	8150
2015 Q3	$1K	Buy	+12	New	+$6.9K	﹤0.01%	7306

Other funds holding VXUP

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citigroup's VXUP Position: Q4 2015 in Review

Citigroup sold out of AccuShares TR I SPOT CBOE VIX FD UP CL SHS (VXUP) in Q4 2015, closing a stake of 12 shares — an estimated $1K sold.

Citigroup first reported a position in VXUP in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 4 funds tracked by Wall St. Rank hold VXUP as of Q4 2015.

Citigroup reported no remaining AccuShares TR I SPOT CBOE VIX FD UP CL SHS position as of Q4 2015 after selling out during the quarter.
Citigroup sold 12 AccuShares TR I SPOT CBOE VIX FD UP CL SHS shares in Q4 2015, an estimated $1K.
Citigroup first reported a position in AccuShares TR I SPOT CBOE VIX FD UP CL SHS in Q3 2015 and held it in 1 quarter.
Citigroup's AccuShares TR I SPOT CBOE VIX FD UP CL SHS position peaked at $1K in Q3 2015.
4 funds tracked by Wall St. Rank held AccuShares TR I SPOT CBOE VIX FD UP CL SHS as of Q4 2015.

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