Citigroup
TNA icon

Citigroup’s Direxion Daily Small Cap Bull 3x ETF TNA Stock Holding History

Citigroup’s Portfolio TNA Stock Details TNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,800
Closed -$584K – 7354
2020
Q4 		$584K Sell
8,800
-30,400
-78% -$1.48M ﹤0.01% 4061
2020
Q3 		$1.2M Sell
39,200
-41,300
-51% -$1.3M ﹤0.01% 3108
2020
Q2 		$2.21M Buy
80,500
+53,900
+203% +$1.23M ﹤0.01% 2706
2020
Q1 		$440K Sell
26,600
-5,000
-16% -$272K ﹤0.01% 3984
2019
Q4 		$2.27M Buy
31,600
+2,500
+9% +$157K ﹤0.01% 2838
2019
Q3 		$1.62M Buy
29,100
+2,100
+8% +$122K ﹤0.01% 3098
2019
Q2 		$1.68M Buy
27,000
+3,500
+15% +$215K ﹤0.01% 3062
2019
Q1 		$1.44M Sell
23,500
-8,200
-26% -$481K ﹤0.01% 3011
2018
Q4 		$1.33M Sell
31,700
-13,400
-30% -$818K ﹤0.01% 3101
2018
Q3 		$4.04M Buy
45,100
+2,100
+5% +$189K ﹤0.01% 2078
2018
Q2 		$3.53M Sell
43,000
-6,500
-13% -$506K ﹤0.01% 2161
2018
Q1 		$3.33M Buy
49,500
+3,200
+7% +$230K ﹤0.01% 2143
2017
Q4 		$3.25M Buy
46,300
+39,400
+571% +$2.65M ﹤0.01% 2226
2017
Q3 		$448K Buy
+6,900
New +$385K ﹤0.01% 4228

Other funds holding TNA

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citigroup's TNA Position: Q4 2025 in Review

Citigroup sold out of Direxion Daily Small Cap Bull 3x ETF (TNA) in Q4 2025, closing a stake of 3,891 shares — an estimated $176K sold.

Citigroup first reported a position in TNA in Q2 2013 and held it in 37 quarters. The position peaked at $3.69M in Q4 2017. 84 funds tracked by Wall St. Rank hold TNA as of Q4 2025.

  • Citigroup reported no remaining Direxion Daily Small Cap Bull 3x ETF position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 3,891 Direxion Daily Small Cap Bull 3x ETF shares in Q4 2025, an estimated $176K.
  • Citigroup first reported a position in Direxion Daily Small Cap Bull 3x ETF in Q2 2013 and held it in 37 quarters.
  • Citigroup's Direxion Daily Small Cap Bull 3x ETF position peaked at $3.69M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bull 3x ETF as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.