Citigroup
ERX icon

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
2021
Q1 		– Sell
-1,950
Closed -$28K – 6568
2020
Q4 		$28K Sell
1,950
-19,690
-91% -$239K ﹤0.01% 6436
2020
Q3 		$203K Sell
21,640
-91,090
-81% -$1.2M ﹤0.01% 4610
2020
Q2 		$1.7M Buy
112,730
+7,850
+7% +$119K ﹤0.01% 2999
2020
Q1 		$1.02M Buy
104,880
+100,360
+2,220% +$9.89M ﹤0.01% 3153
2019
Q4 		$791K Sell
4,520
-3,390
-43% -$523K ﹤0.01% 3998
2019
Q3 		$1.23M Buy
7,910
+4,020
+103% +$677K ﹤0.01% 3403
2019
Q2 		$776K Sell
3,890
-70
-2% -$14.3K ﹤0.01% 3954
2019
Q1 		$899K Sell
3,960
-790
-17% -$166K ﹤0.01% 3526
2018
Q4 		$720K Buy
4,750
+3,410
+254% +$871K ﹤0.01% 3735
2018
Q3 		$500K Sell
1,340
-100
-7% -$36.2K ﹤0.01% 4278
2018
Q2 		$549K Buy
1,440
+250
+21% +$90.5K ﹤0.01% 3990
2018
Q1 		$327K Sell
1,190
-880
-43% -$286K ﹤0.01% 4441
2017
Q4 		$723K Buy
2,070
+1,420
+218% +$430K ﹤0.01% 3687
2017
Q3 		$195K Buy
+650
New +$164K ﹤0.01% 5012

Other funds holding ERX

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM

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. 36 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.
  • 36 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.