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

Citigroup’s Portfolio RWDC Stock Details RWDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-37,500	Closed	-$1.78M	–	7717
2020 Q2	$1.78M	Sell	37,500 -12,500	-25%	-$607K	﹤0.01%	2946
2020 Q1	$2.23M	Hold	50,000	–	–	﹤0.01%	2377
2019 Q4	$2.72M	Hold	50,000	–	–	﹤0.01%	2663
2019 Q3	$2.54M	Hold	50,000	–	–	﹤0.01%	2607
2019 Q2	$2.57M	Hold	50,000	–	–	﹤0.01%	2577
2019 Q1	$2.6M	Buy	+50,000	New	+$2.56M	﹤0.01%	2395

Citigroup's RWDC Position: Q3 2020 in Review

Citigroup sold out of Direxion MSCI Defensives Over Cyclicals ETF (RWDC) in Q3 2020, closing a stake of 37,500 shares — an estimated $1.78M sold.

Citigroup first reported a position in RWDC in Q1 2019 and held it in 6 quarters. The position peaked at $2.72M in Q4 2019. 0 funds tracked by Wall St. Rank hold RWDC as of Q3 2020.

Citigroup reported no remaining Direxion MSCI Defensives Over Cyclicals ETF position as of Q3 2020 after selling out during the quarter.
Citigroup sold 37,500 Direxion MSCI Defensives Over Cyclicals ETF shares in Q3 2020, an estimated $1.78M.
Citigroup first reported a position in Direxion MSCI Defensives Over Cyclicals ETF in Q1 2019 and held it in 6 quarters.
Citigroup's Direxion MSCI Defensives Over Cyclicals ETF position peaked at $2.72M in Q4 2019.
0 funds tracked by Wall St. Rank held Direxion MSCI Defensives Over Cyclicals ETF as of Q3 2020.

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