Citigroup’s Direxion Russell 1000 Value Over Growth ETF RWVG Stock Holding History

Citigroup’s Portfolio RWVG Stock Details RWVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,000	Closed	-$1.03M	–	7670
2020 Q2	$1.03M	Hold	25,000	–	–	﹤0.01%	3539
2020 Q1	$963K	Hold	25,000	–	–	﹤0.01%	3216
2019 Q4	$1.43M	Sell	25,000 -10,000	-29%	-$558K	﹤0.01%	3354
2019 Q3	$1.92M	Sell	35,000 -15,000	-30%	-$803K	﹤0.01%	2915
2019 Q2	$2.71M	Hold	50,000	–	–	﹤0.01%	2522
2019 Q1	$2.64M	Buy	+50,000	New	+$2.62M	﹤0.01%	2378

Other funds holding RWVG

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Citigroup's RWVG Position: Q3 2020 in Review

Citigroup sold out of Direxion Russell 1000 Value Over Growth ETF (RWVG) in Q3 2020, closing a stake of 25,000 shares — an estimated $1.03M sold.

Citigroup first reported a position in RWVG in Q1 2019 and held it in 6 quarters. The position peaked at $2.71M in Q2 2019. 7 funds tracked by Wall St. Rank hold RWVG as of Q3 2020.

Citigroup reported no remaining Direxion Russell 1000 Value Over Growth ETF position as of Q3 2020 after selling out during the quarter.
Citigroup sold 25,000 Direxion Russell 1000 Value Over Growth ETF shares in Q3 2020, an estimated $1.03M.
Citigroup first reported a position in Direxion Russell 1000 Value Over Growth ETF in Q1 2019 and held it in 6 quarters.
Citigroup's Direxion Russell 1000 Value Over Growth ETF position peaked at $2.71M in Q2 2019.
7 funds tracked by Wall St. Rank held Direxion Russell 1000 Value Over Growth ETF as of Q3 2020.

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