Citigroup’s Direxion Daily MSFT Bear 1X ETF MSFD Stock Holding History

Citigroup’s Portfolio MSFD Stock Details MSFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,961	Closed	-$593K	–	5885
2022 Q3	$593K	Buy	+21,961	New	+$563K	﹤0.01%	3115

Other funds holding MSFD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup's MSFD Position: Q4 2022 in Review

Citigroup sold out of Direxion Daily MSFT Bear 1X ETF (MSFD) in Q4 2022, closing a stake of 21,961 shares — an estimated $593K sold.

Citigroup first reported a position in MSFD in Q3 2022 and held it in 1 quarter. The position peaked at $593K in Q3 2022. 4 funds tracked by Wall St. Rank hold MSFD as of Q4 2022.

Citigroup reported no remaining Direxion Daily MSFT Bear 1X ETF position as of Q4 2022 after selling out during the quarter.
Citigroup sold 21,961 Direxion Daily MSFT Bear 1X ETF shares in Q4 2022, an estimated $593K.
Citigroup first reported a position in Direxion Daily MSFT Bear 1X ETF in Q3 2022 and held it in 1 quarter.
Citigroup's Direxion Daily MSFT Bear 1X ETF position peaked at $593K in Q3 2022.
4 funds tracked by Wall St. Rank held Direxion Daily MSFT Bear 1X ETF as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.