Citigroup’s Direxion Daily S&P 500 Bear 1X ETF SPDN Stock Holding History

Citigroup’s Portfolio SPDN Stock Details SPDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150	Closed	-$3K	–	6287
2022 Q2	$3K	Buy	+150	New	+$2.39K	﹤0.01%	5797
2021 Q3	–	Sell	-115,457	Closed	-$1.83M	–	6269
2021 Q2	$1.83M	Buy	115,457 +55,484	+93%	+$905K	﹤0.01%	2730
2021 Q1	$1.03M	Hold	59,973	–	–	﹤0.01%	2962
2020 Q4	$1.1M	Sell	59,973 -46,023	-43%	-$901K	﹤0.01%	3443
2020 Q3	$2.21M	Hold	105,996	–	–	﹤0.01%	2564
2020 Q2	$2.42M	Buy	+105,996	New	+$2.6M	﹤0.01%	2598
2019 Q1	–	Sell	-97,350	Closed	-$3.1M	–	7794
2018 Q4	$3.1M	Hold	97,350	–	–	﹤0.01%	2272
2018 Q3	$2.7M	Sell	97,350 -150,000	-61%	-$4.26M	﹤0.01%	2455
2018 Q2	$7.34M	Hold	247,350	–	–	0.01%	1508
2018 Q1	$7.6M	Sell	247,350 -2,650	-1%	-$79.2K	0.01%	1441
2017 Q4	$7.65M	Hold	250,000	–	–	0.01%	1481
2017 Q3	$8.16M	Hold	250,000	–	–	0.01%	1374
2017 Q2	$8.49M	Hold	250,000	–	–	0.01%	1260
2017 Q1	$8.76M	Hold	250,000	–	–	0.01%	1238
2016 Q4	$9.28M	Hold	250,000	–	–	0.01%	1252
2016 Q3	$9.66M	Hold	250,000	–	–	0.01%	1114
2016 Q2	$10M	Buy	+250,000	New	+$10.2M	0.01%	1036

Other funds holding SPDN

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

LAM

LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Citigroup's SPDN Position: Q3 2022 in Review

Citigroup sold out of Direxion Daily S&P 500 Bear 1X ETF (SPDN) in Q3 2022, closing a stake of 150 shares — an estimated $3K sold.

Citigroup first reported a position in SPDN in Q2 2016 and held it in 17 quarters. The position peaked at $10M in Q2 2016. 71 funds tracked by Wall St. Rank hold SPDN as of Q3 2022.

Citigroup reported no remaining Direxion Daily S&P 500 Bear 1X ETF position as of Q3 2022 after selling out during the quarter.
Citigroup sold 150 Direxion Daily S&P 500 Bear 1X ETF shares in Q3 2022, an estimated $3K.
Citigroup first reported a position in Direxion Daily S&P 500 Bear 1X ETF in Q2 2016 and held it in 17 quarters.
Citigroup's Direxion Daily S&P 500 Bear 1X ETF position peaked at $10M in Q2 2016.
71 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bear 1X ETF as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.