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 Q3	$862K	Buy	+9,563	New	+$763K	﹤0.01%	3431
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

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Citigroup's TSMX Position: Q3 2026 in Review

Citigroup opened a new position in Direxion Daily TSM Bull 2X ETF (TSMX) in Q3 2026: 9,563 shares worth $862K. The stake represents ﹤0.01% of the portfolio and ranks #3431 among its holdings. This is a return to the name: Citigroup previously reported a position in TSMX as recently as Q1 2026.

Citigroup first reported a position in TSMX in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.62M in Q4 2025. 4 funds tracked by Wall St. Rank hold TSMX as of Q3 2026.

Citigroup held 9,563 shares of Direxion Daily TSM Bull 2X ETF worth $862K as of Q3 2026.
Direxion Daily TSM Bull 2X ETF was a new Citigroup position in Q3 2026.
Direxion Daily TSM Bull 2X ETF made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3431 holding.
Citigroup first reported a position in Direxion Daily TSM Bull 2X ETF in Q4 2024 and has held it in 5 quarters since.
Citigroup's Direxion Daily TSM Bull 2X ETF position peaked at $1.62M in Q4 2025.
4 funds tracked by Wall St. Rank held Direxion Daily TSM Bull 2X ETF as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.