Citigroup’s Direxion Daily SHOP Bear 1X ETF SHPD Stock Holding History

Citigroup’s Portfolio SHPD Stock Details SHPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$502K	–	6621
2025 Q3	$502K	Buy	+25,000	New	+$520K	﹤0.01%	3571

Other funds holding SHPD

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's SHPD Position: Q4 2025 in Review

Citigroup sold out of Direxion Daily SHOP Bear 1X ETF (SHPD) in Q4 2025, closing a stake of 25,000 shares — an estimated $502K sold.

Citigroup first reported a position in SHPD in Q3 2025 and held it in 1 quarter. The position peaked at $502K in Q3 2025. 4 funds tracked by Wall St. Rank hold SHPD as of Q4 2025.

Citigroup reported no remaining Direxion Daily SHOP Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
Citigroup sold 25,000 Direxion Daily SHOP Bear 1X ETF shares in Q4 2025, an estimated $502K.
Citigroup first reported a position in Direxion Daily SHOP Bear 1X ETF in Q3 2025 and held it in 1 quarter.
Citigroup's Direxion Daily SHOP Bear 1X ETF position peaked at $502K in Q3 2025.
4 funds tracked by Wall St. Rank held Direxion Daily SHOP Bear 1X ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.