Citigroup
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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
2021
Q1 		– Sell
-295,100
Closed -$17.9M – 6606
2020
Q4 		$17.9M Sell
295,100
-9,900
-3% -$462K 0.01% 1105
2020
Q3 		$10.3M Sell
305,000
-12,800
-4% -$456K 0.01% 1351
2020
Q2 		$9.94M Sell
317,800
-2,100
-0.7% -$62.1K 0.01% 1294
2020
Q1 		$7.5M Buy
319,900
+225,500
+239% +$17.2M 0.01% 1351
2019
Q4 		$8.93M Sell
94,400
-69,900
-43% -$5.91M 0.01% 1582
2019
Q3 		$12.8M Buy
164,300
+34,600
+27% +$2.62M 0.01% 1221
2019
Q2 		$9.6M Buy
129,700
+47,500
+58% +$3.3M 0.01% 1420
2019
Q1 		$5.08M Sell
82,200
-23,000
-22% -$1.34M ﹤0.01% 1762
2018
Q4 		$4.71M Buy
105,200
+15,900
+18% +$915K ﹤0.01% 1860
2018
Q3 		$6.28M Buy
89,300
+19,000
+27% +$1.36M 0.01% 1643
2018
Q2 		$4.43M Buy
70,300
+6,500
+10% +$426K ﹤0.01% 1950
2018
Q1 		$4.1M Buy
63,800
+25,700
+67% +$1.83M ﹤0.01% 1943
2017
Q4 		$2.6M Buy
38,100
+36,100
+1,805% +$2.26M ﹤0.01% 2421
2017
Q3 		$112K Buy
+2,000
New +$103K ﹤0.01% 5468
2016
Q4 		– Sell
-700
Closed -$20K – 7213
2016
Q3 		$20K Buy
+700
New +$20.1K ﹤0.01% 6207

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.