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
-1,870
Closed -$27K – 6569
2020
Q4 		$27K Sell
1,870
-8,500
-82% -$103K ﹤0.01% 6458
2020
Q3 		$97K Sell
10,370
-25,400
-71% -$334K ﹤0.01% 5141
2020
Q2 		$540K Buy
35,770
+17,120
+92% +$258K ﹤0.01% 4182
2020
Q1 		$182K Buy
18,650
+11,260
+152% +$1.11M ﹤0.01% 4809
2019
Q4 		$1.29M Buy
7,390
+1,870
+34% +$288K ﹤0.01% 3487
2019
Q3 		$860K Buy
5,520
+1,550
+39% +$261K ﹤0.01% 3812
2019
Q2 		$792K Sell
3,970
-240
-6% -$48.9K ﹤0.01% 3926
2019
Q1 		$956K Buy
4,210
+510
+14% +$107K ﹤0.01% 3447
2018
Q4 		$561K Buy
3,700
+560
+18% +$143K ﹤0.01% 4000
2018
Q3 		$1.17M Buy
3,140
+1,860
+145% +$673K ﹤0.01% 3314
2018
Q2 		$488K Sell
1,280
-1,400
-52% -$507K ﹤0.01% 4142
2018
Q1 		$737K Buy
2,680
+500
+23% +$163K ﹤0.01% 3556
2017
Q4 		$761K Buy
2,180
+910
+72% +$276K ﹤0.01% 3626
2017
Q3 		$381K Buy
+1,270
New +$320K ﹤0.01% 4374

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.