Citigroup’s Direxion Daily Energy Bull 2X ETF ERX Stock Holding History

Citigroup’s Portfolio ERX Stock Details ERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-548	Closed	-$56.4K	–	5880
2026 Q1	$56.4K	Buy	+548	New	+$43.8K	﹤0.01%	4481
2025 Q1	–	Sell	-400	Closed	-$22.3K	–	5690
2024 Q4	$22.3K	Hold	400	–	–	﹤0.01%	5254
2024 Q3	$23.7K	Hold	400	–	–	﹤0.01%	5158
2024 Q2	$26K	Hold	400	–	–	﹤0.01%	4919
2024 Q1	$28.3K	Hold	400	–	–	﹤0.01%	4915
2023 Q4	$22.6K	Hold	400	–	–	﹤0.01%	4941
2023 Q3	$26.8K	Hold	400	–	–	﹤0.01%	4307
2023 Q2	$21.9K	Hold	400	–	–	﹤0.01%	4936
2023 Q1	$23.3K	Hold	400	–	–	﹤0.01%	4469
2022 Q4	$26.6K	Hold	400	–	–	﹤0.01%	4492
2022 Q3	$18K	Sell	400 -2,000	-83%	-$103K	﹤0.01%	4777
2022 Q2	$113K	Buy	2,400 +1,800	+300%	+$108K	﹤0.01%	4165
2022 Q1	$33K	Buy	600 +200	+50%	+$9.19K	﹤0.01%	4907
2021 Q4	$12K	Hold	400	–	–	﹤0.01%	5524
2021 Q3	$10K	Hold	400	–	–	﹤0.01%	5463
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	5611
2021 Q1	$9K	Buy	+400	New	+$8.44K	﹤0.01%	5684
2020 Q2	–	Sell	-20	Closed	-$302	–	7572
2020 Q1	$0	Buy	+20	New	+$1.97K	﹤0.01%	7652
2019 Q3	–	Sell	-381	Closed	-$64.2K	–	7715
2019 Q2	$76K	Buy	381 +108	+40%	+$22K	﹤0.01%	6110
2019 Q1	$62K	Sell	273 -2,066	-88%	-$433K	﹤0.01%	6156
2018 Q4	$354K	Buy	2,339 +594	+34%	+$152K	﹤0.01%	4484
2018 Q3	$651K	Buy	1,745 +1,435	+463%	+$519K	﹤0.01%	3969
2018 Q2	$118K	Sell	310 -640	-67%	-$232K	﹤0.01%	5565
2018 Q1	$261K	Buy	950 +880	+1,257%	+$286K	﹤0.01%	4676
2017 Q4	$24K	Sell	70 -4,930	-99%	-$1.49M	﹤0.01%	6638
2017 Q3	$1.5M	Sell	5,000 -9	-0.2%	-$2.27K	﹤0.01%	2954
2017 Q2	$1.25M	Sell	5,009 -21	-0.4%	-$5.86K	﹤0.01%	3077
2017 Q1	$1.59M	Hold	5,030	–	–	﹤0.01%	2700
2016 Q4	$2.01M	Hold	5,030	–	–	﹤0.01%	2941
2016 Q3	$1.68M	Buy	5,030 +5,000	+16,667%	+$1.54M	﹤0.01%	2681
2016 Q2	$9K	Sell	30 -1,464	-98%	-$411K	﹤0.01%	6588
2016 Q1	$351K	Buy	1,494 +1,201	+410%	+$238K	﹤0.01%	4532
2015 Q4	$69K	Buy	+293	New	+$91.5K	﹤0.01%	5674
2015 Q2	–	Sell	-222	Closed	-$122K	–	7576
2015 Q1	$122K	Sell	222 -330	-60%	-$182K	﹤0.01%	4871
2014 Q4	$334K	Buy	+552	New	+$399K	﹤0.01%	4252
2014 Q3	–	Sell	-5,000	Closed	-$6.51M	–	7119
2014 Q2	$6.51M	Sell	5,000 -5,000	-50%	-$5.48M	0.01%	1581
2014 Q1	$9.14M	Sell	10,000 -5,000	-33%	-$4.14M	0.01%	1218
2013 Q4	$13.5M	Buy	15,000 +5,000	+50%	+$4.13M	0.01%	1014
2013 Q3	$7.42M	Sell	10,000 -29	-0.3%	-$21K	0.01%	1427
2013 Q2	$6.25M	Buy	+10,029	New	+$6.53M	0.01%	1427

Other funds holding ERX

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JMBAI

J. M. Brown & Associates Inc. Tulsa, Oklahoma $175M AUM

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SRCM

Signature Resources Capital Management Newport Beach, California $254M AUM 26.72% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Citigroup's ERX Position: Q2 2026 in Review

Citigroup sold out of Direxion Daily Energy Bull 2X ETF (ERX) in Q2 2026, closing a stake of 548 shares — an estimated $56.4K sold.

Citigroup first reported a position in ERX in Q2 2013 and held it in 40 quarters. The position peaked at $13.5M in Q4 2013. 12 funds tracked by Wall St. Rank hold ERX as of Q2 2026.

Citigroup reported no remaining Direxion Daily Energy Bull 2X ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 548 Direxion Daily Energy Bull 2X ETF shares in Q2 2026, an estimated $56.4K.
Citigroup first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2013 and held it in 40 quarters.
Citigroup's Direxion Daily Energy Bull 2X ETF position peaked at $13.5M in Q4 2013.
12 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.