Citigroup’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Citigroup’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-135	Closed	-$5K	–	8004
2016 Q1	$5K	Sell	135 -207	-61%	-$7.67K	﹤0.01%	7051
2015 Q4	$14K	Buy	+342	New	+$14K	﹤0.01%	6676
2015 Q2	–	Sell	-43	Closed	-$2K	–	8188
2015 Q1	$2K	Sell	43 -4,237	-99%	-$197K	﹤0.01%	7013
2014 Q4	$180K	Hold	4,280	–	–	﹤0.01%	4781
2014 Q3	$161K	Buy	+4,280	New	+$161K	﹤0.01%	4393
2014 Q1	–	Sell	-100	Closed	-$4K	–	7570
2013 Q4	$4K	Buy	+100	New	+$4K	﹤0.01%	6705

Other funds holding XLFS

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

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's XLFS Position: Q2 2016 in Review

Citigroup sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2016, closing a stake of 135 shares — an estimated $5K sold.

Citigroup first reported a position in XLFS in Q4 2013 and held it in 6 quarters. The position peaked at $180K in Q4 2014. 26 funds tracked by Wall St. Rank hold XLFS as of Q2 2016.

Citigroup reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2016 after selling out during the quarter.
Citigroup sold 135 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2016, an estimated $5K.
Citigroup first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2013 and held it in 6 quarters.
Citigroup's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $180K in Q4 2014.
26 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2016.

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