Flow Traders U.S.’s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) CVOL Stock Holding History

Flow Traders U.S.’s Portfolio CVOL Stock Details CVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-871	Closed	–	–	337
2016 Q1	$0	Sell	871 -377	-30%	-$202	﹤0.01%	300
2015 Q4	$1K	Buy	+1,248	New	+$584	﹤0.01%	223
2014 Q4	–	Sell	-1,074	Closed	-$1K	–	246
2014 Q3	$1K	Hold	1,074	–	–	﹤0.01%	180
2014 Q2	$2K	Buy	1,074 +100	+10%	+$217	﹤0.01%	167
2014 Q1	$3K	Sell	974 -16,830	-95%	-$55.4K	﹤0.01%	159
2013 Q4	$61K	Sell	17,804 -51,667	-74%	-$271K	0.01%	133
2013 Q3	$507K	Buy	69,471 +30,011	+76%	+$256K	0.08%	86
2013 Q2	$551K	Buy	+39,460	New	+$505K	0.17%	46

Flow Traders U.S.'s CVOL Position: Q2 2016 in Review

Flow Traders U.S. sold out of CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) (CVOL) in Q2 2016, closing a stake of 871 shares.

Flow Traders U.S. first reported a position in CVOL in Q2 2013 and held it in 8 quarters. The position peaked at $551K in Q2 2013. 0 funds tracked by Wall St. Rank hold CVOL as of Q2 2016.

Flow Traders U.S. reported no remaining CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position as of Q2 2016 after selling out during the quarter.
Flow Traders U.S. sold 871 CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) shares in Q2 2016.
Flow Traders U.S. first reported a position in CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) in Q2 2013 and held it in 8 quarters.
Flow Traders U.S.'s CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) position peaked at $551K in Q2 2013.
0 funds tracked by Wall St. Rank held CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE) as of Q2 2016.

Based on Flow Traders U.S.'s 13F filing for Q2 2016, filed 15 Aug 2016.