Citigroup’s Direxion Russell Large Over Small Cap ETF RWLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-37,500
Closed -$2.43M 7715
2020
Q2
$2.43M Sell
37,500
-12,500
-25% -$774K ﹤0.01% 2594
2020
Q1
$2.72M Hold
50,000
﹤0.01% 2194
2019
Q4
$3.19M Hold
50,000
﹤0.01% 2477
2019
Q3
$2.97M Hold
50,000
﹤0.01% 2431
2019
Q2
$2.87M Hold
50,000
﹤0.01% 2449
2019
Q1
$2.75M Buy
+50,000
New +$2.64M ﹤0.01% 2329

Citigroup's RWLS Position: Q3 2020 in Review

Citigroup sold out of Direxion Russell Large Over Small Cap ETF (RWLS) in Q3 2020, closing a stake of 37,500 shares — an estimated $2.43M sold.

Citigroup first reported a position in RWLS in Q1 2019 and held it in 6 quarters. The position peaked at $3.19M in Q4 2019. 0 funds tracked by Wall St. Rank hold RWLS as of Q3 2020.

  • Citigroup reported no remaining Direxion Russell Large Over Small Cap ETF position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 37,500 Direxion Russell Large Over Small Cap ETF shares in Q3 2020, an estimated $2.43M.
  • Citigroup first reported a position in Direxion Russell Large Over Small Cap ETF in Q1 2019 and held it in 6 quarters.
  • Citigroup's Direxion Russell Large Over Small Cap ETF position peaked at $3.19M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Direxion Russell Large Over Small Cap ETF as of Q3 2020.

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