Citigroup’s Direxion MSCI Cyclicals Over Defensives ETF RWCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-50,000
Closed -$3.43M 7710
2020
Q2
$3.43M Hold
50,000
﹤0.01% 2224
2020
Q1
$2.62M Hold
50,000
﹤0.01% 2233
2019
Q4
$3.34M Hold
50,000
﹤0.01% 2411
2019
Q3
$3.06M Hold
50,000
﹤0.01% 2394
2019
Q2
$2.98M Hold
50,000
﹤0.01% 2406
2019
Q1
$2.79M Buy
+50,000
New +$2.69M ﹤0.01% 2317

Citigroup's RWCD Position: Q3 2020 in Review

Citigroup sold out of Direxion MSCI Cyclicals Over Defensives ETF (RWCD) in Q3 2020, closing a stake of 50,000 shares — an estimated $3.43M sold.

Citigroup first reported a position in RWCD in Q1 2019 and held it in 6 quarters. The position peaked at $3.43M in Q2 2020. 0 funds tracked by Wall St. Rank hold RWCD as of Q3 2020.

  • Citigroup reported no remaining Direxion MSCI Cyclicals Over Defensives ETF position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 50,000 Direxion MSCI Cyclicals Over Defensives ETF shares in Q3 2020, an estimated $3.43M.
  • Citigroup first reported a position in Direxion MSCI Cyclicals Over Defensives ETF in Q1 2019 and held it in 6 quarters.
  • Citigroup's Direxion MSCI Cyclicals Over Defensives ETF position peaked at $3.43M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Direxion MSCI Cyclicals Over Defensives ETF as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.