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
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

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.