Citigroup’s Direxion Daily AI and Big Data Bear 2X ETF AIBD Stock Holding History

Citigroup’s Portfolio AIBD Stock Details AIBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,500	Closed	-$251K	–	6361
2025 Q2	$251K	Hold	2,500	–	–	﹤0.01%	3957
2025 Q1	$470K	Hold	2,500	–	–	﹤0.01%	3716
2024 Q4	$392K	Hold	2,500	–	–	﹤0.01%	3999
2024 Q3	$482K	Hold	2,500	–	–	﹤0.01%	3752
2024 Q2	$545K	Buy	+2,500	New	+$587K	﹤0.01%	3340

Other funds holding AIBD

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Citigroup's AIBD Position: Q3 2025 in Review

Citigroup sold out of Direxion Daily AI and Big Data Bear 2X ETF (AIBD) in Q3 2025, closing a stake of 2,500 shares — an estimated $251K sold.

Citigroup first reported a position in AIBD in Q2 2024 and held it in 5 quarters. The position peaked at $545K in Q2 2024. 1 fund tracked by Wall St. Rank holds AIBD as of Q3 2025.

Citigroup reported no remaining Direxion Daily AI and Big Data Bear 2X ETF position as of Q3 2025 after selling out during the quarter.
Citigroup sold 2,500 Direxion Daily AI and Big Data Bear 2X ETF shares in Q3 2025, an estimated $251K.
Citigroup first reported a position in Direxion Daily AI and Big Data Bear 2X ETF in Q2 2024 and held it in 5 quarters.
Citigroup's Direxion Daily AI and Big Data Bear 2X ETF position peaked at $545K in Q2 2024.
1 fund tracked by Wall St. Rank held Direxion Daily AI and Big Data Bear 2X ETF as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.