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 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

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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Citigroup's SHPU Position: Q1 2026 in Review

Citigroup reduced its Direxion Daily SHOP Bull 2X ETF (SHPU) stake by 89% in Q1 2026, selling an estimated $149 and leaving 1 share worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #5719.

Citigroup first reported a position in SHPU in Q3 2025 and has held it in 3 quarters since. The position peaked at $702K in Q3 2025. 4 funds tracked by Wall St. Rank hold SHPU as of Q1 2026.

Citigroup held 1 share of Direxion Daily SHOP Bull 2X ETF worth $14 as of Q1 2026.
Citigroup sold 8 Direxion Daily SHOP Bull 2X ETF shares in Q1 2026, an estimated $149.
Direxion Daily SHOP Bull 2X ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5719 holding.
Citigroup first reported a position in Direxion Daily SHOP Bull 2X ETF in Q3 2025 and has held it in 3 quarters since.
Citigroup's Direxion Daily SHOP Bull 2X ETF position peaked at $702K in Q3 2025.
4 funds tracked by Wall St. Rank held Direxion Daily SHOP Bull 2X ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.