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

GTS Securities’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
2026 Q2	$977K	Buy	107,614 +2,059	+2%	+$17K	0.02%	440
2026 Q1	$779K	Buy	105,555 +63,217	+149%	+$583K	0.03%	497
2025 Q4	$390K	Sell	42,338 -27,195	-39%	-$246K	0.01%	921
2025 Q3	$700K	Sell	69,533 -82	-0.1%	-$767	0.03%	569
2025 Q2	$529K	Buy	69,615 +19,088	+38%	+$125K	0.02%	632
2025 Q1	$309K	Sell	50,527 -2,496	-5%	-$20.8K	0.01%	935
2024 Q4	$524K	Buy	+53,023	New	+$522K	0.03%	587
2024 Q3	–	Sell	-41,640	Closed	-$383K	–	4375
2024 Q2	$383K	Buy	41,640 +6,993	+20%	+$64.8K	﹤0.01%	2923
2024 Q1	$389K	Buy	34,647 +14,253	+70%	+$130K	﹤0.01%	2784
2023 Q4	$186K	Buy	+20,394	New	+$132K	﹤0.01%	3594
2023 Q3	–	Sell	-17,537	Closed	-$123K	–	4077
2023 Q2	$123K	Buy	+17,537	New	+$114K	﹤0.01%	1091

Other funds holding RETL

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's RETL Position: Q2 2026 in Review

GTS Securities increased its Direxion Daily Retail Bull 3X ETF (RETL) stake by 2% in Q2 2026, buying an estimated $17K and bringing the position to 107,614 shares worth $977K. The position accounts for 0.02% of the portfolio, ranked #440.

GTS Securities first reported a position in RETL in Q2 2023 and has held it in 11 quarters since. 9 funds tracked by Wall St. Rank hold RETL as of Q2 2026.

GTS Securities held 107,614 shares of Direxion Daily Retail Bull 3X ETF worth $977K as of Q2 2026.
GTS Securities bought 2,059 Direxion Daily Retail Bull 3X ETF shares in Q2 2026, an estimated $17K.
Direxion Daily Retail Bull 3X ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #440 holding.
GTS Securities first reported a position in Direxion Daily Retail Bull 3X ETF in Q2 2023 and has held it in 11 quarters since.
9 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.