Citigroup’s Direxion Daily Russia Bear 3x Shares RUSS Stock Holding History

Citigroup’s Portfolio RUSS Stock Details RUSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$1.02M	–	8027
2018 Q4	$1.02M	Hold	50,000	–	–	﹤0.01%	3380
2018 Q3	$843K	Hold	50,000	–	–	﹤0.01%	3689
2018 Q2	$950K	Hold	50,000	–	–	﹤0.01%	3414
2018 Q1	$860K	Hold	50,000	–	–	﹤0.01%	3403
2017 Q4	$1.15M	Hold	50,000	–	–	﹤0.01%	3200
2017 Q3	$1.16M	Hold	50,000	–	–	﹤0.01%	3220
2017 Q2	$1.86M	Buy	+50,000	New	+$1.71M	﹤0.01%	2656
2015 Q4	–	Sell	-1,000	Closed	-$204K	–	8113
2015 Q3	$204K	Buy	+1,000	New	+$201K	﹤0.01%	4475

Other funds holding RUSS

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

XR Securities Chicago, Illinois $5.35M AUM 26.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's RUSS Position: Q1 2019 in Review

Citigroup sold out of Direxion Daily Russia Bear 3x Shares (RUSS) in Q1 2019, closing a stake of 50,000 shares — an estimated $1.02M sold.

Citigroup first reported a position in RUSS in Q3 2015 and held it in 8 quarters. The position peaked at $1.86M in Q2 2017. 8 funds tracked by Wall St. Rank hold RUSS as of Q1 2019.

Citigroup reported no remaining Direxion Daily Russia Bear 3x Shares position as of Q1 2019 after selling out during the quarter.
Citigroup sold 50,000 Direxion Daily Russia Bear 3x Shares shares in Q1 2019, an estimated $1.02M.
Citigroup first reported a position in Direxion Daily Russia Bear 3x Shares in Q3 2015 and held it in 8 quarters.
Citigroup's Direxion Daily Russia Bear 3x Shares position peaked at $1.86M in Q2 2017.
8 funds tracked by Wall St. Rank held Direxion Daily Russia Bear 3x Shares as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.