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

Citigroup’s Portfolio TYO Stock Details TYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-900	Closed	-$13K	–	7745
2018 Q1	$13K	Hold	900	–	–	﹤0.01%	6946
2017 Q4	$13K	Buy	+900	New	+$12.6K	﹤0.01%	6936
2015 Q4	–	Sell	-1,471	Closed	-$24K	–	7867
2015 Q3	$24K	Buy	1,471 +1,334	+974%	+$23.1K	﹤0.01%	5917
2015 Q2	$3K	Buy	137 +71	+108%	+$1.26K	﹤0.01%	7022
2015 Q1	$1K	Buy	+66	New	+$1.16K	﹤0.01%	7079
2014 Q3	–	Sell	-27	Closed	-$1K	–	7304
2014 Q2	$1K	Buy	+27	New	+$606	﹤0.01%	6962
2014 Q1	–	Sell	-970	Closed	-$25K	–	7213
2013 Q4	$25K	Buy	+970	New	+$23.9K	﹤0.01%	6088
2013 Q3	–	Sell	-516	Closed	-$13K	–	6987
2013 Q2	$13K	Buy	+516	New	+$11.7K	﹤0.01%	6001

Other funds holding TYO

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Citigroup's TYO Position: Q2 2018 in Review

Citigroup sold out of Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) in Q2 2018, closing a stake of 900 shares — an estimated $13K sold.

Citigroup first reported a position in TYO in Q2 2013 and held it in 8 quarters. The position peaked at $25K in Q4 2013. 8 funds tracked by Wall St. Rank hold TYO as of Q2 2018.

Citigroup reported no remaining Direxion Daily 7-10 Year Treasury Bear 3X ETF position as of Q2 2018 after selling out during the quarter.
Citigroup sold 900 Direxion Daily 7-10 Year Treasury Bear 3X ETF shares in Q2 2018, an estimated $13K.
Citigroup first reported a position in Direxion Daily 7-10 Year Treasury Bear 3X ETF in Q2 2013 and held it in 8 quarters.
Citigroup's Direxion Daily 7-10 Year Treasury Bear 3X ETF position peaked at $25K in Q4 2013.
8 funds tracked by Wall St. Rank held Direxion Daily 7-10 Year Treasury Bear 3X ETF as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.