Citigroup
FAS icon

Citigroup’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Citigroup’s Portfolio FAS Stock Details FAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,100
Closed -$212K – 5714
2024
Q2 		$212K Hold
2,100
– – ﹤0.01% 3844
2024
Q1 		$236K Hold
2,100
– – ﹤0.01% 3933
2023
Q4 		$174K Hold
2,100
– – ﹤0.01% 3974
2023
Q3 		$123K Hold
2,100
– – ﹤0.01% 3861
2023
Q2 		$134K Hold
2,100
– – ﹤0.01% 4099
2023
Q1 		$121K Buy
2,100
+200
+11% +$15.2K ﹤0.01% 3947
2022
Q4 		$140K Sell
1,900
-3,000
-61% -$218K ﹤0.01% 3887
2022
Q3 		$266K Buy
4,900
+3,000
+158% +$216K ﹤0.01% 3630
2022
Q2 		$120K Sell
1,900
-230
-11% -$19.6K ﹤0.01% 4124
2022
Q1 		$250K Buy
2,130
+330
+18% +$41.7K ﹤0.01% 3943
2021
Q4 		$235K Hold
1,800
– – ﹤0.01% 4267
2021
Q3 		$208K Hold
1,800
– – ﹤0.01% 4094
2021
Q2 		$197K Hold
1,800
– – ﹤0.01% 4241
2021
Q1 		$164K Sell
1,800
-38,801
-96% -$3.01M ﹤0.01% 4113
2020
Q4 		$2.47M Sell
40,601
-60,461
-60% -$2.82M ﹤0.01% 2653
2020
Q3 		$3.42M Buy
101,062
+576
+0.6% +$20.5K ﹤0.01% 2183
2020
Q2 		$3.14M Sell
100,486
-43,212
-30% -$1.28M ﹤0.01% 2307
2020
Q1 		$3.37M Buy
143,698
+140,709
+4,708% +$10.7M ﹤0.01% 2016
2019
Q4 		$283K Sell
2,989
-7,137
-70% -$603K ﹤0.01% 4892
2019
Q3 		$786K Buy
10,126
+10,099
+37,404% +$766K ﹤0.01% 3898
2019
Q2 		$2K Hold
27
– – ﹤0.01% 7621
2019
Q1 		$2K Sell
27
-14,169
-100% -$825K ﹤0.01% 7530
2018
Q4 		$635K Buy
14,196
+14,180
+88,625% +$816K ﹤0.01% 3874
2018
Q3 		$1K Sell
16
-9,373
-100% -$670K ﹤0.01% 7658
2018
Q2 		$591K Sell
9,389
-45,000
-83% -$2.95M ﹤0.01% 3916
2018
Q1 		$3.5M Buy
54,389
+50,921
+1,468% +$3.64M ﹤0.01% 2102
2017
Q4 		$237K Buy
+3,468
New +$217K ﹤0.01% 4892
2017
Q3 		– Sell
-100,000
Closed -$5.15M – 7290
2017
Q2 		$4.94M Sell
100,000
-700
-0.7% -$31.6K ﹤0.01% 1696
2017
Q1 		$4.47M Buy
100,700
+700
+0.7% +$31.3K ﹤0.01% 1754
2016
Q4 		$4.09M Hold
100,000
– – ﹤0.01% 2076
2016
Q3 		$2.92M Buy
+100,000
New +$2.87M ﹤0.01% 2167
2016
Q2 		– Sell
-8,510
Closed -$211K – 7165
2016
Q1 		$211K Sell
8,510
-8,201
-49% -$180K ﹤0.01% 5035
2015
Q4 		$486K Buy
+16,711
New +$498K ﹤0.01% 3896
2015
Q3 		– Sell
-5,775
Closed -$181K – 7464
2015
Q2 		$181K Buy
+5,775
New +$185K ﹤0.01% 4508
2015
Q1 		– Sell
-19,840
Closed -$631K – 7254
2014
Q4 		$631K Sell
19,840
-551,000
-97% -$15.7M ﹤0.01% 3632
2014
Q3 		$14.7M Buy
570,840
+4,000
+0.7% +$103K 0.01% 1001
2014
Q2 		$14.2M Sell
566,840
-396,596
-41% -$9.18M 0.01% 1015
2014
Q1 		$22.8M Sell
963,436
-193,892
-17% -$4.29M 0.02% 644
2013
Q4 		$26.2M Sell
1,157,328
-16,672
-1% -$331K 0.02% 639
2013
Q3 		$20.2M Sell
1,174,000
-332,476
-22% -$5.87M 0.02% 736
2013
Q2 		$24M Buy
+1,506,476
New +$23.2M 0.02% 604

Other funds holding FAS

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Citigroup's FAS Position: Q3 2024 in Review

Citigroup sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q3 2024, closing a stake of 2,100 shares — an estimated $212K sold.

Citigroup first reported a position in FAS in Q2 2013 and held it in 41 quarters. The position peaked at $26.2M in Q4 2013. 77 funds tracked by Wall St. Rank hold FAS as of Q3 2024.

  • Citigroup reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 2,100 Direxion Daily Financial Bull 3x ETF shares in Q3 2024, an estimated $212K.
  • Citigroup first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and held it in 41 quarters.
  • Citigroup's Direxion Daily Financial Bull 3x ETF position peaked at $26.2M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.