Citigroup
XSOE icon

Citigroup’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Citigroup’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3
Closed -$87 – 5874
2023
Q4 		$87 Buy
+3
New +$82 ﹤0.01% 5562
2022
Q3 		– Sell
-1,889
Closed -$54K – 6382
2022
Q2 		$54K Buy
1,889
+1,888
+188,800% +$56.8K ﹤0.01% 4508
2022
Q1 		$0 Buy
+1
New +$35 ﹤0.01% 6642
2021
Q4 		– Sell
-1
Closed – – 6123
2021
Q3 		$0 Sell
1
-2
-67% -$78 ﹤0.01% 6358
2021
Q2 		$0 Buy
+3
New +$124 ﹤0.01% 6443
2021
Q1 		– Sell
-2
Closed – – 7544
2020
Q4 		$0 Hold
2
– – ﹤0.01% 7663
2020
Q3 		$0 Sell
2
-106
-98% -$3.52K ﹤0.01% 7628
2020
Q2 		$3K Buy
108
+106
+5,300% +$2.9K ﹤0.01% 7368
2020
Q1 		$0 Buy
+2
New +$58 ﹤0.01% 7796
2019
Q4 		– Sell
-1
Closed – – 7822
2019
Q3 		$0 Sell
1
-23
-96% -$645 ﹤0.01% 7842
2019
Q2 		$1K Buy
+24
New +$686 ﹤0.01% 7695

Other funds holding XSOE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup's XSOE Position: Q1 2024 in Review

Citigroup sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2024, closing a stake of 3 shares — an estimated $87 sold.

Citigroup first reported a position in XSOE in Q2 2019 and held it in 11 quarters. The position peaked at $54K in Q2 2022. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2024.

  • Citigroup reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 3 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2024, an estimated $87.
  • Citigroup first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2019 and held it in 11 quarters.
  • Citigroup's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $54K in Q2 2022.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.