Citigroup’s Direxion Daily 7-10 Year Treasury Bull 3X ETF TYD Stock Holding History

Citigroup’s Portfolio TYD Stock Details TYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-340	Closed	-$14K	–	7303
2014 Q2	$14K	Buy	+340	New	+$13.3K	﹤0.01%	6018
2014 Q1	–	Sell	-297	Closed	-$10K	–	7212
2013 Q4	$10K	Buy	+297	New	+$11K	﹤0.01%	6423
2013 Q3	–	Sell	-40	Closed	-$2K	–	6986
2013 Q2	$2K	Buy	+40	New	+$1.69K	﹤0.01%	6538

Other funds holding TYD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's TYD Position: Q3 2014 in Review

Citigroup sold out of Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) in Q3 2014, closing a stake of 340 shares — an estimated $14K sold.

Citigroup first reported a position in TYD in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q2 2014. 4 funds tracked by Wall St. Rank hold TYD as of Q3 2014.

Citigroup reported no remaining Direxion Daily 7-10 Year Treasury Bull 3X ETF position as of Q3 2014 after selling out during the quarter.
Citigroup sold 340 Direxion Daily 7-10 Year Treasury Bull 3X ETF shares in Q3 2014, an estimated $14K.
Citigroup first reported a position in Direxion Daily 7-10 Year Treasury Bull 3X ETF in Q2 2013 and held it in 3 quarters.
Citigroup's Direxion Daily 7-10 Year Treasury Bull 3X ETF position peaked at $14K in Q2 2014.
4 funds tracked by Wall St. Rank held Direxion Daily 7-10 Year Treasury Bull 3X ETF as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.