Citadel Advisors’s Direxion Daily Utilities Bull 3X ETF UTSL Stock Holding History

Citadel Advisors’s Portfolio UTSL Stock Details UTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Buy	26,300 +4,800	+22%	+$221K	﹤0.01%	7761
2026 Q1	$1.05M	Buy	21,500 +12,400	+136%	+$573K	﹤0.01%	7554
2025 Q4	$369K	Sell	9,100 -4,100	-31%	-$186K	﹤0.01%	9709
2025 Q3	$581K	Buy	13,200 +6,700	+103%	+$271K	﹤0.01%	8761
2025 Q2	$241K	Sell	6,500 -6,000	-48%	-$208K	﹤0.01%	10295
2025 Q1	$435K	Buy	12,500 +1,200	+11%	+$41.1K	﹤0.01%	8780
2024 Q4	$362K	Sell	11,300 -3,200	-22%	-$119K	﹤0.01%	9283
2024 Q3	$580K	Buy	+14,500	New	+$455K	﹤0.01%	7949

Other funds holding UTSL

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's UTSL Position: Q2 2026 in Review

Citadel Advisors reduced its Direxion Daily Utilities Bull 3X ETF (UTSL) stake by 34% in Q2 2026, selling an estimated $616K and leaving 26,031 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #7785.

Citadel Advisors first reported a position in UTSL in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.92M in Q1 2026. 9 funds tracked by Wall St. Rank hold UTSL as of Q2 2026.

Citadel Advisors held 26,031 shares of Direxion Daily Utilities Bull 3X ETF worth $1.19M as of Q2 2026.
Citadel Advisors sold 13,379 Direxion Daily Utilities Bull 3X ETF shares in Q2 2026, an estimated $616K.
Direxion Daily Utilities Bull 3X ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7785 holding.
Citadel Advisors first reported a position in Direxion Daily Utilities Bull 3X ETF in Q3 2018 and has held it in 6 quarters since.
Citadel Advisors's Direxion Daily Utilities Bull 3X ETF position peaked at $1.92M in Q1 2026.
9 funds tracked by Wall St. Rank held Direxion Daily Utilities Bull 3X ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.