Citigroup’s Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF BOED Stock Holding History

Citigroup’s Portfolio BOED Stock Details BOED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$461K	–	6610
2025 Q3	$461K	Hold	25,000	–	–	﹤0.01%	3619
2025 Q2	$478K	Buy	+25,000	New	+$509K	﹤0.01%	3655

Other funds holding BOED

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's BOED Position: Q4 2025 in Review

Citigroup sold out of Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF (BOED) in Q4 2025, closing a stake of 25,000 shares — an estimated $461K sold.

Citigroup first reported a position in BOED in Q2 2025 and held it in 2 quarters. The position peaked at $478K in Q2 2025. 3 funds tracked by Wall St. Rank hold BOED as of Q4 2025.

Citigroup reported no remaining Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 25,000 Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF shares in Q4 2025, an estimated $461K.
Citigroup first reported a position in Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF in Q2 2025 and held it in 2 quarters.
Citigroup's Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF position peaked at $478K in Q2 2025.
3 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily BA Bear 1X ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.