Citigroup’s Direxion Daily TSM Bear 1X ETF TSMZ Stock Holding History

Citigroup’s Portfolio TSMZ Stock Details TSMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,000	Closed	-$97.4K	–	5955
2025 Q1	$97.4K	Sell	4,000 -21,000	-84%	-$452K	﹤0.01%	4622
2024 Q4	$540K	Buy	+25,000	New	+$560K	﹤0.01%	3766

Other funds holding TSMZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Citigroup's TSMZ Position: Q2 2025 in Review

Citigroup sold out of Direxion Daily TSM Bear 1X ETF (TSMZ) in Q2 2025, closing a stake of 4,000 shares — an estimated $97.4K sold.

Citigroup first reported a position in TSMZ in Q4 2024 and held it in 2 quarters. The position peaked at $540K in Q4 2024. 3 funds tracked by Wall St. Rank hold TSMZ as of Q2 2025.

Citigroup reported no remaining Direxion Daily TSM Bear 1X ETF position as of Q2 2025 after selling out during the quarter.
Citigroup sold 4,000 Direxion Daily TSM Bear 1X ETF shares in Q2 2025, an estimated $97.4K.
Citigroup first reported a position in Direxion Daily TSM Bear 1X ETF in Q4 2024 and held it in 2 quarters.
Citigroup's Direxion Daily TSM Bear 1X ETF position peaked at $540K in Q4 2024.
3 funds tracked by Wall St. Rank held Direxion Daily TSM Bear 1X ETF as of Q2 2025.

Based on Citigroup's 13F filing for Q2 2025, filed 11 Aug 2025.