Citigroup’s Direxion Daily Developed Markets Bear 3x Shares DPK Stock Holding History

Citigroup’s Portfolio DPK Stock Details DPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-469	Closed	-$13K	–	7414
2014 Q2	$13K	Buy	+469	New	+$13.9K	﹤0.01%	6058
2014 Q1	–	Sell	-56	Closed	-$2K	–	7294
2013 Q4	$2K	Buy	56 +36	+180%	+$1.33K	﹤0.01%	6805
2013 Q3	$1K	Buy	+20	New	+$932	﹤0.01%	6722

Other funds holding DPK

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's DPK Position: Q3 2014 in Review

Citigroup sold out of Direxion Daily Developed Markets Bear 3x Shares (DPK) in Q3 2014, closing a stake of 469 shares — an estimated $13K sold.

Citigroup first reported a position in DPK in Q3 2013 and held it in 3 quarters. The position peaked at $13K in Q2 2014. 7 funds tracked by Wall St. Rank hold DPK as of Q3 2014.

Citigroup reported no remaining Direxion Daily Developed Markets Bear 3x Shares position as of Q3 2014 after selling out during the quarter.
Citigroup sold 469 Direxion Daily Developed Markets Bear 3x Shares shares in Q3 2014, an estimated $13K.
Citigroup first reported a position in Direxion Daily Developed Markets Bear 3x Shares in Q3 2013 and held it in 3 quarters.
Citigroup's Direxion Daily Developed Markets Bear 3x Shares position peaked at $13K in Q2 2014.
7 funds tracked by Wall St. Rank held Direxion Daily Developed Markets Bear 3x Shares as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.