Citigroup’s Direxion Fallen Knives ETF NIFE Stock Holding History

Citigroup’s Portfolio NIFE Stock Details NIFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$1.74M	–	6204
2021 Q3	$1.74M	Hold	25,000	–	–	﹤0.01%	2646
2021 Q2	$1.95M	Hold	25,000	–	–	﹤0.01%	2688
2021 Q1	$1.82M	Hold	25,000	–	–	﹤0.01%	2557
2020 Q4	$1.64M	Hold	25,000	–	–	﹤0.01%	3054
2020 Q3	$1.31M	Hold	25,000	–	–	﹤0.01%	3033
2020 Q2	$1.27M	Buy	+25,000	New	+$1.24M	﹤0.01%	3298

Other funds holding NIFE

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's NIFE Position: Q4 2021 in Review

Citigroup sold out of Direxion Fallen Knives ETF (NIFE) in Q4 2021, closing a stake of 25,000 shares — an estimated $1.74M sold.

Citigroup first reported a position in NIFE in Q2 2020 and held it in 6 quarters. The position peaked at $1.95M in Q2 2021. 4 funds tracked by Wall St. Rank hold NIFE as of Q4 2021.

Citigroup reported no remaining Direxion Fallen Knives ETF position as of Q4 2021 after selling out during the quarter.
Citigroup sold 25,000 Direxion Fallen Knives ETF shares in Q4 2021, an estimated $1.74M.
Citigroup first reported a position in Direxion Fallen Knives ETF in Q2 2020 and held it in 6 quarters.
Citigroup's Direxion Fallen Knives ETF position peaked at $1.95M in Q2 2021.
4 funds tracked by Wall St. Rank held Direxion Fallen Knives ETF as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.