Citigroup’s Direxion Daily SHOP Bull 2X ETF SHPU Stock Holding History

Citigroup’s Portfolio SHPU Stock Details SHPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$14	–	6408
2026 Q1	$14	Sell	1 -8	-89%	-$149	﹤0.01%	5719
2025 Q4	$263	Sell	9 -21,991	-100%	-$755K	﹤0.01%	5627
2025 Q3	$702K	Buy	+22,000	New	+$686K	﹤0.01%	3389

Other funds holding SHPU

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Citigroup's SHPU Position: Q2 2026 in Review

Citigroup sold out of Direxion Daily SHOP Bull 2X ETF (SHPU) in Q2 2026, closing a stake of 1 share — an estimated $14 sold.

Citigroup first reported a position in SHPU in Q3 2025 and held it in 3 quarters. The position peaked at $702K in Q3 2025. 6 funds tracked by Wall St. Rank hold SHPU as of Q2 2026.

Citigroup reported no remaining Direxion Daily SHOP Bull 2X ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 1 Direxion Daily SHOP Bull 2X ETF share in Q2 2026, an estimated $14.
Citigroup first reported a position in Direxion Daily SHOP Bull 2X ETF in Q3 2025 and held it in 3 quarters.
Citigroup's Direxion Daily SHOP Bull 2X ETF position peaked at $702K in Q3 2025.
6 funds tracked by Wall St. Rank held Direxion Daily SHOP Bull 2X ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.