Citigroup’s Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF BRKD Stock Holding History

Citigroup’s Portfolio BRKD Stock Details BRKD 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	-$573K	–	6593
2025 Q3	$573K	Hold	25,000	–	–	﹤0.01%	3511
2025 Q2	$592K	Hold	25,000	–	–	﹤0.01%	3527
2025 Q1	$544K	Hold	25,000	–	–	﹤0.01%	3631
2024 Q4	$640K	Buy	+25,000	New	+$636K	﹤0.01%	3655

Other funds holding BRKD

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's BRKD Position: Q4 2025 in Review

Citigroup sold out of Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF (BRKD) in Q4 2025, closing a stake of 25,000 shares — an estimated $573K sold.

Citigroup first reported a position in BRKD in Q4 2024 and held it in 4 quarters. The position peaked at $640K in Q4 2024. 4 funds tracked by Wall St. Rank hold BRKD as of Q4 2025.

Citigroup reported no remaining Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 25,000 Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF shares in Q4 2025, an estimated $573K.
Citigroup first reported a position in Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF in Q4 2024 and held it in 4 quarters.
Citigroup's Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF position peaked at $640K in Q4 2024.
4 funds tracked by Wall St. Rank held Direxion Shares ETF Trust Direxion Daily BRKB Bear 1X ETF as of Q4 2025.

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