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
2020 Q4	–	Sell	-140	Closed	-$98K	–	7433
2020 Q3	$98K	Sell	140 -10	-7%	-$5.4K	﹤0.01%	5130
2020 Q2	$74K	Buy	150 +10	+7%	+$6.27K	﹤0.01%	5794
2020 Q1	$163K	Sell	140 -1,090	-89%	-$982K	﹤0.01%	4911
2019 Q4	$483K	Sell	1,230 -440	-26%	-$205K	﹤0.01%	4442
2019 Q3	$804K	Buy	1,670 +1,360	+439%	+$654K	﹤0.01%	3877
2019 Q2	$130K	Sell	310 -290	-48%	-$126K	﹤0.01%	5628
2019 Q1	$238K	Buy	600 +20	+3%	+$9.02K	﹤0.01%	4927
2018 Q4	$377K	Buy	580 +540	+1,350%	+$251K	﹤0.01%	4422
2018 Q3	$13K	Buy	+40	New	+$13.7K	﹤0.01%	7254
2018 Q2	–	Sell	-342	Closed	-$173K	–	7629
2018 Q1	$173K	Sell	342 -516	-60%	-$242K	﹤0.01%	5105
2017 Q4	$386K	Buy	858 +692	+417%	+$370K	﹤0.01%	4374
2017 Q3	$90K	Buy	+166	New	+$110K	﹤0.01%	5645

Other funds holding ERY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citigroup's ERY Position: Q1 2026 in Review

Citigroup opened a new position in Direxion Daily Energy Bear 2X ETF (ERY) in Q1 2026: 11 shares worth $113. The stake represents ﹤0.01% of the portfolio and ranks #5603 among its holdings. This is a return to the name: Citigroup previously reported a position in ERY as recently as Q1 2022.

Citigroup first reported a position in ERY in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.1M in Q4 2017. 18 funds tracked by Wall St. Rank hold ERY as of Q1 2026.

Citigroup held 11 shares of Direxion Daily Energy Bear 2X ETF worth $113 as of Q1 2026.
Direxion Daily Energy Bear 2X ETF was a new Citigroup position in Q1 2026.
Direxion Daily Energy Bear 2X ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5603 holding.
Citigroup first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2013 and has held it in 30 quarters since.
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 Q1 2026.

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