Citigroup’s Direxion Daily TSM Bull 2X ETF TSMX Stock Holding History

Citigroup’s Portfolio TSMX Stock Details TSMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,900	Closed	-$109K	–	6359
2026 Q1	$109K	Sell	1,900 -31,000	-94%	-$1.91M	﹤0.01%	4249
2025 Q4	$1.62M	Buy	32,900 +21,900	+199%	+$1.09M	﹤0.01%	2796
2025 Q3	$517K	Buy	+11,000	New	+$407K	﹤0.01%	3555
2025 Q1	–	Sell	-25,000	Closed	-$741K	–	6050
2024 Q4	$741K	Buy	+25,000	New	+$738K	﹤0.01%	3575

Other funds holding TSMX

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Citigroup's TSMX Position: Q2 2026 in Review

Citigroup sold out of Direxion Daily TSM Bull 2X ETF (TSMX) in Q2 2026, closing a stake of 1,900 shares — an estimated $109K sold.

Citigroup first reported a position in TSMX in Q4 2024 and held it in 4 quarters. The position peaked at $1.62M in Q4 2025. 2 funds tracked by Wall St. Rank hold TSMX as of Q2 2026.

Citigroup reported no remaining Direxion Daily TSM Bull 2X ETF position as of Q2 2026 after selling out during the quarter.
Citigroup sold 1,900 Direxion Daily TSM Bull 2X ETF shares in Q2 2026, an estimated $109K.
Citigroup first reported a position in Direxion Daily TSM Bull 2X ETF in Q4 2024 and held it in 4 quarters.
Citigroup's Direxion Daily TSM Bull 2X ETF position peaked at $1.62M in Q4 2025.
2 funds tracked by Wall St. Rank held Direxion Daily TSM Bull 2X ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.