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Avalon Capital Management’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History

Avalon Capital Management’s Portfolio RETL Stock Details RETL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-47,170
Closed -$680K – 73
2017
Q4 		$680K Sell
47,170
-15,023
-24% -$177K 0.61% 54
2017
Q3 		$728K Buy
+62,193
New +$649K 0.5% 68

Other funds holding RETL

TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Avalon Capital Management's RETL Position: Q1 2018 in Review

Avalon Capital Management sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q1 2018, closing a stake of 47,170 shares — an estimated $680K sold.

Avalon Capital Management first reported a position in RETL in Q3 2017 and held it in 2 quarters. The position peaked at $728K in Q3 2017. 9 funds tracked by Wall St. Rank hold RETL as of Q1 2018.

  • Avalon Capital Management reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q1 2018 after selling out during the quarter.
  • Avalon Capital Management sold 47,170 Direxion Daily Retail Bull 3X ETF shares in Q1 2018, an estimated $680K.
  • Avalon Capital Management first reported a position in Direxion Daily Retail Bull 3X ETF in Q3 2017 and held it in 2 quarters.
  • Avalon Capital Management's Direxion Daily Retail Bull 3X ETF position peaked at $728K in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q1 2018.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.