Citigroup’s Direxion Daily Software Bull 2X Shares SWAR Stock Holding History

Citigroup’s Portfolio SWAR Stock Details SWAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,493	Closed	-$267K	–	6005
2022 Q4	$267K	Sell	31,493 -8,849	-22%	-$78.8K	﹤0.01%	3582
2022 Q3	$343K	Sell	40,342 -9,658	-19%	-$108K	﹤0.01%	3494
2022 Q2	$509K	Hold	50,000	–	–	﹤0.01%	3214
2022 Q1	$879K	Hold	50,000	–	–	﹤0.01%	3089
2021 Q4	$1.22M	Buy	+50,000	New	+$1.21M	﹤0.01%	3055

Other funds holding SWAR

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Citigroup's SWAR Position: Q1 2023 in Review

Citigroup sold out of Direxion Daily Software Bull 2X Shares (SWAR) in Q1 2023, closing a stake of 31,493 shares — an estimated $267K sold.

Citigroup first reported a position in SWAR in Q4 2021 and held it in 5 quarters. The position peaked at $1.22M in Q4 2021. 5 funds tracked by Wall St. Rank hold SWAR as of Q1 2023.

Citigroup reported no remaining Direxion Daily Software Bull 2X Shares position as of Q1 2023 after selling out during the quarter.
Citigroup sold 31,493 Direxion Daily Software Bull 2X Shares shares in Q1 2023, an estimated $267K.
Citigroup first reported a position in Direxion Daily Software Bull 2X Shares in Q4 2021 and held it in 5 quarters.
Citigroup's Direxion Daily Software Bull 2X Shares position peaked at $1.22M in Q4 2021.
5 funds tracked by Wall St. Rank held Direxion Daily Software Bull 2X Shares as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.