BlackRock’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History

BlackRock’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
2017 Q4	–	Sell	-1,740	Closed	-$20K	–	4999
2017 Q3	$20K	Hold	1,740	–	–	﹤0.01%	4599
2017 Q2	$19K	Hold	1,740	–	–	﹤0.01%	4664
2017 Q1	$22K	Hold	1,740	–	–	﹤0.01%	4602
2016 Q4	$25K	Hold	1,740	–	–	﹤0.01%	3191
2016 Q3	$30K	Hold	1,740	–	–	﹤0.01%	3169
2016 Q2	$27K	Buy	+1,740	New	+$26K	﹤0.01%	3178

Other funds holding RETL

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

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BlackRock's RETL Position: Q4 2017 in Review

BlackRock sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q4 2017, closing a stake of 1,740 shares — an estimated $20K sold.

BlackRock first reported a position in RETL in Q2 2016 and held it in 6 quarters. The position peaked at $30K in Q3 2016. 10 funds tracked by Wall St. Rank hold RETL as of Q4 2017.

BlackRock reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q4 2017 after selling out during the quarter.
BlackRock sold 1,740 Direxion Daily Retail Bull 3X ETF shares in Q4 2017, an estimated $20K.
BlackRock first reported a position in Direxion Daily Retail Bull 3X ETF in Q2 2016 and held it in 6 quarters.
BlackRock's Direxion Daily Retail Bull 3X ETF position peaked at $30K in Q3 2016.
10 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q4 2017.

Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.