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
-800
Closed -$53K – 7355
2020
Q4 		$53K Sell
800
-8,800
-92% -$427K ﹤0.01% 6001
2020
Q3 		$294K Sell
9,600
-45,200
-82% -$1.42M ﹤0.01% 4298
2020
Q2 		$1.5M Buy
54,800
+37,900
+224% +$864K ﹤0.01% 3126
2020
Q1 		$280K Sell
16,900
-17,900
-51% -$973K ﹤0.01% 4431
2019
Q4 		$2.5M Buy
34,800
+7,400
+27% +$465K ﹤0.01% 2752
2019
Q3 		$1.52M Buy
27,400
+100
+0.4% +$5.79K ﹤0.01% 3161
2019
Q2 		$1.7M Sell
27,300
-4,600
-14% -$283K ﹤0.01% 3048
2019
Q1 		$1.95M Sell
31,900
-15,100
-32% -$885K ﹤0.01% 2681
2018
Q4 		$1.98M Sell
47,000
-200
-0.4% -$12.2K ﹤0.01% 2674
2018
Q3 		$4.22M Buy
47,200
+3,800
+9% +$343K ﹤0.01% 2016
2018
Q2 		$3.57M Sell
43,400
-55,400
-56% -$4.31M ﹤0.01% 2155
2018
Q1 		$6.65M Buy
98,800
+16,900
+21% +$1.22M 0.01% 1531
2017
Q4 		$5.75M Buy
81,900
+62,300
+318% +$4.19M ﹤0.01% 1700
2017
Q3 		$1.27M Buy
+19,600
New +$1.09M ﹤0.01% 3116

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.