Citigroup’s Direxion Daily 20+ Year Treasury Bear 3X ETF TMV Stock Holding History

Citigroup’s Portfolio TMV Stock Details TMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,724	Closed	-$192K	–	5785
2024 Q1	$192K	Hold	5,724	–	–	﹤0.01%	4042
2023 Q4	$169K	Sell	5,724 -352	-6%	-$14.4K	﹤0.01%	3987
2023 Q3	$268K	Buy	6,076 +592	+11%	+$20.9K	﹤0.01%	3483
2023 Q2	$159K	Hold	5,484	–	–	﹤0.01%	4007
2023 Q1	$147K	Buy	5,484 +1,908	+53%	+$55.2K	﹤0.01%	3884
2022 Q4	$122K	Hold	3,576	–	–	﹤0.01%	3948
2022 Q3	$119K	Sell	3,576 -252	-7%	-$6.63K	﹤0.01%	4007
2022 Q2	$97K	Buy	3,828 +2,780	+265%	+$68.5K	﹤0.01%	4240
2022 Q1	$19K	Hold	1,048	–	–	﹤0.01%	5185
2021 Q4	$14K	Hold	1,048	–	–	﹤0.01%	5496
2021 Q3	$16K	Hold	1,048	–	–	﹤0.01%	5335
2021 Q2	$17K	Hold	1,048	–	–	﹤0.01%	5401
2021 Q1	$21K	Sell	1,048 -17,000	-94%	-$293K	﹤0.01%	5235
2020 Q4	$244K	Hold	18,048	–	–	﹤0.01%	4842
2020 Q3	$229K	Hold	18,048	–	–	﹤0.01%	4521
2020 Q2	$233K	Sell	18,048 -4	-0%	-$52	﹤0.01%	4901
2020 Q1	$241K	Sell	18,052 -4,280	-19%	-$94.1K	﹤0.01%	4580
2019 Q4	$660K	Sell	22,332 -15,123	-40%	-$421K	﹤0.01%	4170
2019 Q3	$973K	Hold	37,455	–	–	﹤0.01%	3682
2019 Q2	$1.27M	Sell	37,455 -9,385	-20%	-$369K	﹤0.01%	3347
2019 Q1	$1.88M	Sell	46,840 -23,479	-33%	-$1.06M	﹤0.01%	2717
2018 Q4	$3.21M	Sell	70,319 -5,720	-8%	-$308K	﹤0.01%	2242
2018 Q3	$3.98M	Sell	76,039 -14,343	-16%	-$705K	﹤0.01%	2095
2018 Q2	$4.31M	Hold	90,382	–	–	﹤0.01%	1982
2018 Q1	$4.37M	Buy	90,382 +40,085	+80%	+$2.03M	﹤0.01%	1882
2017 Q4	$2.22M	Buy	+50,297	New	+$2.33M	﹤0.01%	2570
2016 Q1	–	Sell	-175	Closed	-$12K	–	7761
2015 Q4	$12K	Sell	175 -475	-73%	-$33.2K	﹤0.01%	6749
2015 Q3	$45K	Buy	+650	New	+$48.8K	﹤0.01%	5511
2015 Q2	–	Sell	-16	Closed	-$1K	–	7748
2015 Q1	$1K	Sell	16 -41	-72%	-$2.84K	﹤0.01%	7077
2014 Q4	$5K	Buy	+57	New	+$5.24K	﹤0.01%	6678
2014 Q2	–	Sell	-80	Closed	-$11K	–	7318
2014 Q1	$11K	Buy	+80	New	+$12.5K	﹤0.01%	6305
2013 Q4	–	Sell	-37	Closed	-$6K	–	7152
2013 Q3	$6K	Buy	+37	New	+$6.54K	﹤0.01%	6369

Other funds holding TMV

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Citigroup's TMV Position: Q2 2024 in Review

Citigroup sold out of Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) in Q2 2024, closing a stake of 5,724 shares — an estimated $192K sold.

Citigroup first reported a position in TMV in Q3 2013 and held it in 32 quarters. The position peaked at $4.37M in Q1 2018. 26 funds tracked by Wall St. Rank hold TMV as of Q2 2024.

Citigroup reported no remaining Direxion Daily 20+ Year Treasury Bear 3X ETF position as of Q2 2024 after selling out during the quarter.
Citigroup sold 5,724 Direxion Daily 20+ Year Treasury Bear 3X ETF shares in Q2 2024, an estimated $192K.
Citigroup first reported a position in Direxion Daily 20+ Year Treasury Bear 3X ETF in Q3 2013 and held it in 32 quarters.
Citigroup's Direxion Daily 20+ Year Treasury Bear 3X ETF position peaked at $4.37M in Q1 2018.
26 funds tracked by Wall St. Rank held Direxion Daily 20+ Year Treasury Bear 3X ETF as of Q2 2024.

Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.