Jane Street’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,642
| Closed | -$117K | – | 12758 |
|
|
2025
Q4 | $117K | Buy |
+12,642
| New | +$114K | ﹤0.01% | 10105 |
|
|
2025
Q2 | – | Sell |
-36,083
| Closed | -$220K | – | 10668 |
|
|
2025
Q1 | $220K | Buy |
+36,083
| New | +$301K | ﹤0.01% | 8307 |
|
|
2024
Q4 | – | Sell |
-46,474
| Closed | -$458K | – | 10372 |
|
|
2024
Q3 | $442K | Buy |
+46,474
| New | +$419K | ﹤0.01% | 7405 |
|
|
2024
Q1 | – | Sell |
-15,674
| Closed | -$143K | – | 9939 |
|
|
2023
Q4 | $143K | Sell |
15,674
-25,336
| -62% | -$164K | ﹤0.01% | 8420 |
|
|
2023
Q3 | $238K | Buy |
+41,010
| New | +$287K | ﹤0.01% | 7389 |
|
|
2022
Q3 | – | Sell |
-35,256
| Closed | -$265K | – | 10324 |
|
|
2022
Q2 | $265K | Buy |
+35,256
| New | +$473K | ﹤0.01% | 7801 |
|
|
2022
Q1 | – | Sell |
-14,901
| Closed | -$543K | – | 10916 |
|
|
2021
Q4 | $543K | Sell |
14,901
-26,044
| -64% | -$1.09M | ﹤0.01% | 7105 |
|
|
2021
Q3 | $1.54M | Sell |
40,945
-12,425
| -23% | -$551K | ﹤0.01% | 5022 |
|
|
2021
Q2 | $2.59M | Buy |
53,370
+44,500
| +502% | +$1.95M | ﹤0.01% | 3836 |
|
|
2021
Q1 | $346K | Buy |
+8,870
| New | +$283K | ﹤0.01% | 7473 |
|
|
2019
Q4 | – | Sell |
-57,658
| Closed | -$577K | – | 5626 |
|
|
2019
Q3 | $528K | Buy |
+57,658
| New | +$507K | ﹤0.01% | 3477 |
|
|
2018
Q3 | – | Sell |
-91,165
| Closed | -$1.72M | – | 5610 |
|
|
2018
Q2 | $1.53M | Buy |
91,165
+48,257
| +112% | +$727K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $561K | Sell |
42,908
-43,315
| -50% | -$639K | ﹤0.01% | 3365 |
|
|
2017
Q4 | $1.24M | Buy |
+86,223
| New | +$1.02M | ﹤0.01% | 2086 |
|
|
2017
Q3 | – | Sell |
-93,820
| Closed | -$1.04M | – | 4950 |
|
|
2017
Q2 | $1.04M | Buy |
93,820
+25,350
| +37% | +$301K | ﹤0.01% | 2156 |
|
|
2017
Q1 | $866K | Buy |
68,470
+29,012
| +74% | +$391K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $576K | Sell |
39,458
-62,632
| -61% | -$1.03M | ﹤0.01% | 2696 |
|
|
2016
Q3 | $1.74M | Buy |
102,090
+22,010
| +27% | +$377K | 0.01% | 1347 |
|
|
2016
Q2 | $1.24M | Buy |
80,080
+2,140
| +3% | +$31.9K | 0.01% | 1745 |
|
|
2016
Q1 | $1.16M | Buy |
77,940
+46,210
| +146% | +$583K | 0.01% | 1713 |
|
|
2015
Q4 | $478K | Sell |
31,730
-55,008
| -63% | -$801K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $1.07M | Buy |
+86,738
| New | +$1.16M | 0.01% | 1577 |
|
|
2015
Q2 | – | Sell |
-32,200
| Closed | -$332K | – | 3963 |
|
|
2015
Q1 | $332K | Buy |
+32,200
| New | +$301K | ﹤0.01% | 2432 |
|
|
2014
Q3 | – | Sell |
-53,338
| Closed | -$276K | – | 2965 |
|
|
2014
Q2 | $276K | Buy |
53,338
+7,463
| +16% | +$37.4K | ﹤0.01% | 1909 |
|
|
2014
Q1 | $244K | Buy |
+45,875
| New | +$252K | ﹤0.01% | 2171 |
|
Other funds holding RETL
GS
TSS
MG
Jane Street's RETL Position: Q1 2026 in Review
Jane Street sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q1 2026, closing a stake of 12,642 shares — an estimated $117K sold.
Jane Street first reported a position in RETL in Q1 2014 and held it in 25 quarters. The position peaked at $2.59M in Q2 2021. 8 funds tracked by Wall St. Rank hold RETL as of Q1 2026.
- Jane Street reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
- Jane Street sold 12,642 Direxion Daily Retail Bull 3X ETF shares in Q1 2026, an estimated $117K.
- Jane Street first reported a position in Direxion Daily Retail Bull 3X ETF in Q1 2014 and held it in 25 quarters.
- Jane Street's Direxion Daily Retail Bull 3X ETF position peaked at $2.59M in Q2 2021.
- 8 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.