Citigroup’s Direxion Daily S&P 500 Equal Weight Bull 2X Shares EVEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-37,500
Closed -$737K 5884
2023
Q1
$737K Sell
37,500
-9,209
-20% -$187K ﹤0.01% 2807
2022
Q4
$889K Sell
46,709
-2,039
-4% -$38.5K ﹤0.01% 2713
2022
Q3
$771K Sell
48,748
-1,252
-3% -$24.6K ﹤0.01% 2915
2022
Q2
$890K Hold
50,000
﹤0.01% 2759
2022
Q1
$1.25M Buy
+50,000
New +$1.2M ﹤0.01% 2742

Citigroup's EVEN Position: Q2 2023 in Review

Citigroup sold out of Direxion Daily S&P 500 Equal Weight Bull 2X Shares (EVEN) in Q2 2023, closing a stake of 37,500 shares — an estimated $737K sold.

Citigroup first reported a position in EVEN in Q1 2022 and held it in 5 quarters. The position peaked at $1.25M in Q1 2022. 0 funds tracked by Wall St. Rank hold EVEN as of Q2 2023.

  • Citigroup reported no remaining Direxion Daily S&P 500 Equal Weight Bull 2X Shares position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 37,500 Direxion Daily S&P 500 Equal Weight Bull 2X Shares shares in Q2 2023, an estimated $737K.
  • Citigroup first reported a position in Direxion Daily S&P 500 Equal Weight Bull 2X Shares in Q1 2022 and held it in 5 quarters.
  • Citigroup's Direxion Daily S&P 500 Equal Weight Bull 2X Shares position peaked at $1.25M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Equal Weight Bull 2X Shares as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.