Citigroup’s Direxion Daily Energy Bear 1X Shares ERYY Stock Holding History

Citigroup’s Portfolio ERYY Stock Details ERYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,000	Closed	-$828K	–	7734
2017 Q1	$828K	Hold	40,000	–	–	﹤0.01%	3413
2016 Q4	$777K	Sell	40,000 -50,000	-56%	-$1.05M	﹤0.01%	3946
2016 Q3	$1.88M	Hold	90,000	–	–	﹤0.01%	2570
2016 Q2	$2M	Buy	+90,000	New	+$2.11M	﹤0.01%	2342

Citigroup's ERYY Position: Q2 2017 in Review

Citigroup sold out of Direxion Daily Energy Bear 1X Shares (ERYY) in Q2 2017, closing a stake of 40,000 shares — an estimated $828K sold.

Citigroup first reported a position in ERYY in Q2 2016 and held it in 4 quarters. The position peaked at $2M in Q2 2016. 0 funds tracked by Wall St. Rank hold ERYY as of Q2 2017.

Citigroup reported no remaining Direxion Daily Energy Bear 1X Shares position as of Q2 2017 after selling out during the quarter.
Citigroup sold 40,000 Direxion Daily Energy Bear 1X Shares shares in Q2 2017, an estimated $828K.
Citigroup first reported a position in Direxion Daily Energy Bear 1X Shares in Q2 2016 and held it in 4 quarters.
Citigroup's Direxion Daily Energy Bear 1X Shares position peaked at $2M in Q2 2016.
0 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 1X Shares as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.