Citigroup’s Direxion Breakfast Commodities Strategy ETF BRKY Stock Holding History

Citigroup’s Portfolio BRKY Stock Details BRKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$1.07M	–	5883
2023 Q1	$1.07M	Hold	50,000	–	–	﹤0.01%	2492
2022 Q4	$1.12M	Hold	50,000	–	–	﹤0.01%	2519
2022 Q3	$1.13M	Hold	50,000	–	–	﹤0.01%	2612
2022 Q2	$1.13M	Buy	+50,000	New	+$1.21M	﹤0.01%	2559

Citigroup's BRKY Position: Q2 2023 in Review

Citigroup sold out of Direxion Breakfast Commodities Strategy ETF (BRKY) in Q2 2023, closing a stake of 50,000 shares — an estimated $1.07M sold.

Citigroup first reported a position in BRKY in Q2 2022 and held it in 4 quarters. The position peaked at $1.13M in Q3 2022. 0 funds tracked by Wall St. Rank hold BRKY as of Q2 2023.

Citigroup reported no remaining Direxion Breakfast Commodities Strategy ETF position as of Q2 2023 after selling out during the quarter.
Citigroup sold 50,000 Direxion Breakfast Commodities Strategy ETF shares in Q2 2023, an estimated $1.07M.
Citigroup first reported a position in Direxion Breakfast Commodities Strategy ETF in Q2 2022 and held it in 4 quarters.
Citigroup's Direxion Breakfast Commodities Strategy ETF position peaked at $1.13M in Q3 2022.
0 funds tracked by Wall St. Rank held Direxion Breakfast Commodities Strategy ETF as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.