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

Jane Street’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	$175K	Buy	+19,261	New	+$159K	﹤0.01%	10236
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

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

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

Jane Street's RETL Position: Q2 2026 in Review

Jane Street opened a new position in Direxion Daily Retail Bull 3X ETF (RETL) in Q2 2026: 19,261 shares worth $175K. The stake represents ﹤0.01% of the portfolio and ranks #10236 among its holdings. This is a return to the name: Jane Street previously reported a position in RETL as recently as Q4 2025.

Jane Street first reported a position in RETL in Q1 2014 and has held it in 26 quarters since. The position peaked at $2.59M in Q2 2021. 9 funds tracked by Wall St. Rank hold RETL as of Q2 2026.

Jane Street held 19,261 shares of Direxion Daily Retail Bull 3X ETF worth $175K as of Q2 2026.
Direxion Daily Retail Bull 3X ETF was a new Jane Street position in Q2 2026.
Direxion Daily Retail Bull 3X ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #10236 holding.
Jane Street first reported a position in Direxion Daily Retail Bull 3X ETF in Q1 2014 and has held it in 26 quarters since.
Jane Street's Direxion Daily Retail Bull 3X ETF position peaked at $2.59M in Q2 2021.
9 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.