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

HRT Financial’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
2023 Q3	–	Sell	-38,458	Closed	-$269K	–	2974
2023 Q2	$269K	Buy	+38,458	New	+$249K	﹤0.01%	1695
2023 Q1	–	Sell	-18,396	Closed	-$127K	–	3076
2022 Q4	$127K	Buy	18,396 +2,051	+13%	+$15.9K	﹤0.01%	2030
2022 Q3	$100K	Buy	+16,345	New	+$155K	﹤0.01%	2401
2022 Q2	–	Sell	-15,588	Closed	-$299K	–	3593
2022 Q1	$299K	Buy	+15,588	New	+$374K	﹤0.01%	2234
2021 Q3	–	Sell	-66,765	Closed	-$3.24M	–	3684
2021 Q2	$3.24M	Buy	+66,765	New	+$2.93M	0.03%	423

Other funds holding RETL

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

HRT Financial's RETL Position: Q3 2023 in Review

HRT Financial sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q3 2023, closing a stake of 38,458 shares — an estimated $269K sold.

HRT Financial first reported a position in RETL in Q2 2021 and held it in 5 quarters. The position peaked at $3.24M in Q2 2021. 12 funds tracked by Wall St. Rank hold RETL as of Q3 2023.

HRT Financial reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 38,458 Direxion Daily Retail Bull 3X ETF shares in Q3 2023, an estimated $269K.
HRT Financial first reported a position in Direxion Daily Retail Bull 3X ETF in Q2 2021 and held it in 5 quarters.
HRT Financial's Direxion Daily Retail Bull 3X ETF position peaked at $3.24M in Q2 2021.
12 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.