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
-687,100
Closed -$41.8M – 6607
2020
Q4 		$41.8M Buy
687,100
+5,000
+0.7% +$233K 0.02% 620
2020
Q3 		$23.1M Sell
682,100
-133,200
-16% -$4.75M 0.02% 826
2020
Q2 		$25.5M Sell
815,300
-25,900
-3% -$766K 0.02% 698
2020
Q1 		$19.7M Buy
841,200
+304,000
+57% +$23.1M 0.02% 743
2019
Q4 		$50.8M Buy
537,200
+102,700
+24% +$8.68M 0.04% 502
2019
Q3 		$33.7M Buy
434,500
+204,600
+89% +$15.5M 0.03% 634
2019
Q2 		$17M Buy
229,900
+126,400
+122% +$8.79M 0.01% 1027
2019
Q1 		$6.4M Sell
103,500
-51,100
-33% -$2.98M 0.01% 1593
2018
Q4 		$6.92M Buy
154,600
+28,100
+22% +$1.62M 0.01% 1554
2018
Q3 		$8.9M Sell
126,500
-12,800
-9% -$915K 0.01% 1368
2018
Q2 		$8.78M Sell
139,300
-42,800
-24% -$2.8M 0.01% 1393
2018
Q1 		$11.7M Buy
182,100
+103,100
+131% +$7.36M 0.01% 1136
2017
Q4 		$5.4M Buy
79,000
+66,700
+542% +$4.17M ﹤0.01% 1761
2017
Q3 		$688K Buy
+12,300
New +$633K ﹤0.01% 3771

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.