Citigroup
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Citigroup’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

Citigroup’s Portfolio ERY Stock Details ERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11
Closed -$113 – 5881
2026
Q1 		$113 Buy
+11
New +$154 ﹤0.01% 5603
2022
Q2 		– Sell
-350
Closed -$19K – 6345
2022
Q1 		$19K Buy
+350
New +$24.5K ﹤0.01% 5172
2020
Q2 		– Sell
-1,115
Closed -$699K – 7573
2020
Q1 		$1.3M Sell
1,115
-8,885
-89% -$8.01M ﹤0.01% 2907
2019
Q4 		$3.93M Hold
10,000
– – ﹤0.01% 2253
2019
Q3 		$4.82M Sell
10,000
-261
-3% -$126K ﹤0.01% 1979
2019
Q2 		$4.3M Sell
10,261
-2,305
-18% -$1M ﹤0.01% 2094
2019
Q1 		$4.98M Sell
12,566
-4,954
-28% -$2.24M ﹤0.01% 1786
2018
Q4 		$11.4M Sell
17,520
-6,490
-27% -$3.01M 0.01% 1173
2018
Q3 		$7.75M Buy
24,010
+1,688
+8% +$577K 0.01% 1469
2018
Q2 		$7.39M Buy
22,322
+5,260
+31% +$1.95M 0.01% 1502
2018
Q1 		$8.64M Sell
17,062
-21,042
-55% -$9.85M 0.01% 1347
2017
Q4 		$17.1M Buy
38,104
+18,026
+90% +$9.63M 0.01% 937
2017
Q3 		$10.9M Buy
20,078
+6,779
+51% +$4.5M 0.01% 1175
2017
Q2 		$9M Buy
13,299
+1,000
+8% +$632K 0.01% 1228
2017
Q1 		$6.99M Buy
12,299
+3,000
+32% +$1.6M 0.01% 1406
2016
Q4 		$4.43M Hold
9,299
– – ﹤0.01% 1968
2016
Q3 		$5.76M Sell
9,299
-34
-0.4% -$24.4K 0.01% 1540
2016
Q2 		$6.98M Sell
9,333
-106
-1% -$93.5K 0.01% 1286
2016
Q1 		$10.4M Buy
9,439
+3,106
+49% +$4.66M 0.01% 980
2015
Q4 		$9.28M Sell
6,333
-16
-0.3% -$20K 0.01% 1202
2015
Q3 		$10.4M Buy
6,349
+8
+0.1% +$11.1K 0.01% 1113
2015
Q2 		$6.63M Buy
6,341
+8
+0.1% +$7.36K 0.01% 1506
2015
Q1 		$6.41M Sell
6,333
-277
-4% -$295K 0.01% 1541
2014
Q4 		$6.94M Sell
6,610
-734
-10% -$734K 0.01% 1549
2014
Q3 		$5.99M Sell
7,344
-989
-12% -$683K 0.01% 1689
2014
Q2 		$5.3M Buy
8,333
+1,000
+14% +$776K 0.01% 1758
2014
Q1 		$6.88M Sell
7,333
-2,000
-21% -$2.13M 0.01% 1443
2013
Q4 		$9.39M Buy
9,333
+5,994
+180% +$6.71M 0.01% 1303
2013
Q3 		$4.26M Buy
3,339
+6
+0.2% +$8K ﹤0.01% 1891
2013
Q2 		$5.26M Buy
+3,333
New +$5.3M 0.01% 1589

Other funds holding ERY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citigroup's ERY Position: Q2 2026 in Review

Citigroup sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q2 2026, closing a stake of 11 shares — an estimated $113 sold.

Citigroup first reported a position in ERY in Q2 2013 and held it in 30 quarters. The position peaked at $17.1M in Q4 2017. 18 funds tracked by Wall St. Rank hold ERY as of Q2 2026.

  • Citigroup reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 11 Direxion Daily Energy Bear 2X ETF shares in Q2 2026, an estimated $113.
  • Citigroup first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2013 and held it in 30 quarters.
  • Citigroup's Direxion Daily Energy Bear 2X ETF position peaked at $17.1M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q2 2026.

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