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	-130	Closed	-$91K	–	7434
2020 Q3	$91K	Sell	130 -230	-64%	-$124K	﹤0.01%	5185
2020 Q2	$178K	Sell	360 -1,980	-85%	-$1.24M	﹤0.01%	5100
2020 Q1	$2.72M	Buy	2,340 +1,860	+388%	+$1.68M	﹤0.01%	2193
2019 Q4	$189K	Sell	480 -430	-47%	-$200K	﹤0.01%	5237
2019 Q3	$438K	Buy	910 +60	+7%	+$28.9K	﹤0.01%	4467
2019 Q2	$357K	Sell	850 -280	-25%	-$122K	﹤0.01%	4761
2019 Q1	$448K	Sell	1,130 -1,840	-62%	-$830K	﹤0.01%	4305
2018 Q4	$1.93M	Buy	2,970 +480	+19%	+$223K	﹤0.01%	2707
2018 Q3	$803K	Buy	2,490 +2,100	+538%	+$717K	﹤0.01%	3745
2018 Q2	$129K	Buy	390 +132	+51%	+$49K	﹤0.01%	5474
2018 Q1	$131K	Sell	258 -162	-39%	-$75.8K	﹤0.01%	5364
2017 Q4	$189K	Sell	420 -64	-13%	-$34.2K	﹤0.01%	5097
2017 Q3	$264K	Buy	+484	New	+$322K	﹤0.01%	4747

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.