Citigroup
TZA icon

Citigroup’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Citigroup’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31
Closed -$17K – 7407
2020
Q4 		$17K Sell
31
-5
-14% -$4.26K ﹤0.01% 6748
2020
Q3 		$48K Sell
36
-111
-76% -$158K ﹤0.01% 5625
2020
Q2 		$249K Buy
147
+116
+374% +$316K ﹤0.01% 4855
2020
Q1 		$145K Sell
31
-9
-23% -$34.9K ﹤0.01% 5015
2019
Q4 		$112K Buy
40
+4
+11% +$13.2K ﹤0.01% 5676
2019
Q3 		$133K Buy
+36
New +$137K ﹤0.01% 5472
2019
Q2 		– Sell
-57
Closed -$224K – 7863
2019
Q1 		$224K Buy
57
+28
+97% +$120K ﹤0.01% 4988
2018
Q4 		$175K Buy
29
+21
+263% +$100K ﹤0.01% 5147
2018
Q3 		$25K Sell
8
-117
-94% -$396K ﹤0.01% 6984
2018
Q2 		$469K Buy
125
+82
+191% +$333K ﹤0.01% 4196
2018
Q1 		$203K Buy
43
+30
+231% +$140K ﹤0.01% 4950
2017
Q4 		$63K Buy
13
+8
+160% +$41.7K ﹤0.01% 6014
2017
Q3 		$29K Buy
+5
New +$32.3K ﹤0.01% 6280

Other funds holding TZA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup's TZA Position: Q2 2026 in Review

Citigroup sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026, closing a stake of 8,328 shares — an estimated $585K sold.

Citigroup first reported a position in TZA in Q3 2013 and held it in 21 quarters. The position peaked at $1.17M in Q3 2013. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Citigroup reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 8,328 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $585K.
  • Citigroup first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 21 quarters.
  • Citigroup's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.17M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

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