Citigroup’s Direxion Daily NVDA Bear 1X ETF NVDD Stock Holding History

Citigroup’s Portfolio NVDD Stock Details NVDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$2.58M	–	5812
2023 Q3	$2.58M	Buy	+10,000	New	+$2.6M	﹤0.01%	1824

Other funds holding NVDD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

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

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

Citigroup's NVDD Position: Q4 2023 in Review

Citigroup sold out of Direxion Daily NVDA Bear 1X ETF (NVDD) in Q4 2023, closing a stake of 10,000 shares — an estimated $2.58M sold.

Citigroup first reported a position in NVDD in Q3 2023 and held it in 1 quarter. The position peaked at $2.58M in Q3 2023. 7 funds tracked by Wall St. Rank hold NVDD as of Q4 2023.

Citigroup reported no remaining Direxion Daily NVDA Bear 1X ETF position as of Q4 2023 after selling out during the quarter.
Citigroup sold 10,000 Direxion Daily NVDA Bear 1X ETF shares in Q4 2023, an estimated $2.58M.
Citigroup first reported a position in Direxion Daily NVDA Bear 1X ETF in Q3 2023 and held it in 1 quarter.
Citigroup's Direxion Daily NVDA Bear 1X ETF position peaked at $2.58M in Q3 2023.
7 funds tracked by Wall St. Rank held Direxion Daily NVDA Bear 1X ETF as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.