Citigroup
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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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup's ERX Position: Q1 2026 in Review

Citigroup opened a new position in Direxion Daily Energy Bull 2X ETF (ERX) in Q1 2026: 548 shares worth $56.4K. The stake represents ﹤0.01% of the portfolio and ranks #4481 among its holdings. This is a return to the name: Citigroup previously reported a position in ERX as recently as Q4 2024.

Citigroup first reported a position in ERX in Q2 2013 and has held it in 40 quarters since. The position peaked at $13.5M in Q4 2013. 35 funds tracked by Wall St. Rank hold ERX as of Q1 2026.

  • Citigroup held 548 shares of Direxion Daily Energy Bull 2X ETF worth $56.4K as of Q1 2026.
  • Direxion Daily Energy Bull 2X ETF was a new Citigroup position in Q1 2026.
  • Direxion Daily Energy Bull 2X ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4481 holding.
  • Citigroup first reported a position in Direxion Daily Energy Bull 2X ETF in Q2 2013 and has held it in 40 quarters since.
  • Citigroup's Direxion Daily Energy Bull 2X ETF position peaked at $13.5M in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Direxion Daily Energy Bull 2X ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.