Citigroup’s Direxion Daily S&P 500 Bull 2X ETF SPUU Stock Holding History

Citigroup’s Portfolio SPUU Stock Details SPUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-350,000	Closed	-$29.7M	–	5858
2023 Q3	$29.7M	Hold	350,000	–	–	0.02%	606
2023 Q2	$32.4M	Sell	350,000 -3	-0%	-$250	0.02%	610
2023 Q1	$28M	Buy	+350,003	New	+$26.7M	0.02%	646
2016 Q2	–	Sell	-148	Closed	-$5K	–	7413
2016 Q1	$5K	Buy	148 +1	+0.7%	+$30	﹤0.01%	7010
2015 Q4	$5K	Buy	+147	New	+$4.89K	﹤0.01%	7063
2014 Q4	–	Sell	-500,000	Closed	-$12.9M	–	7307
2014 Q3	$12.9M	Hold	500,000	–	–	0.01%	1097
2014 Q2	$12.6M	Buy	+500,000	New	+$12.4M	0.01%	1103

Other funds holding SPUU

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup's SPUU Position: Q4 2023 in Review

Citigroup sold out of Direxion Daily S&P 500 Bull 2X ETF (SPUU) in Q4 2023, closing a stake of 350,000 shares — an estimated $29.7M sold.

Citigroup first reported a position in SPUU in Q2 2014 and held it in 7 quarters. The position peaked at $32.4M in Q2 2023. 23 funds tracked by Wall St. Rank hold SPUU as of Q4 2023.

Citigroup reported no remaining Direxion Daily S&P 500 Bull 2X ETF position as of Q4 2023 after selling out during the quarter.
Citigroup sold 350,000 Direxion Daily S&P 500 Bull 2X ETF shares in Q4 2023, an estimated $29.7M.
Citigroup first reported a position in Direxion Daily S&P 500 Bull 2X ETF in Q2 2014 and held it in 7 quarters.
Citigroup's Direxion Daily S&P 500 Bull 2X ETF position peaked at $32.4M in Q2 2023.
23 funds tracked by Wall St. Rank held Direxion Daily S&P 500 Bull 2X ETF as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.