Old Mission Capital’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History

Old Mission Capital’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
2022 Q3	–	Sell	-70,631	Closed	-$530K	–	1282
2022 Q2	$530K	Buy	70,631 +53,265	+307%	+$715K	0.01%	761
2022 Q1	$333K	Sell	17,366 -5,818	-25%	-$139K	0.01%	859
2021 Q4	$845K	Buy	+23,184	New	+$973K	0.04%	479
2021 Q3	–	Sell	-28,050	Closed	-$1.36M	–	1218
2021 Q2	$1.36M	Sell	28,050 -12,230	-30%	-$536K	0.05%	346
2021 Q1	$1.57M	Buy	+40,280	New	+$1.29M	0.09%	263

Other funds holding RETL

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

ACP

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

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

Old Mission Capital's RETL Position: Q3 2022 in Review

Old Mission Capital sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q3 2022, closing a stake of 70,631 shares — an estimated $530K sold.

Old Mission Capital first reported a position in RETL in Q1 2021 and held it in 5 quarters. The position peaked at $1.57M in Q1 2021. 9 funds tracked by Wall St. Rank hold RETL as of Q3 2022.

Old Mission Capital reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q3 2022 after selling out during the quarter.
Old Mission Capital sold 70,631 Direxion Daily Retail Bull 3X ETF shares in Q3 2022, an estimated $530K.
Old Mission Capital first reported a position in Direxion Daily Retail Bull 3X ETF in Q1 2021 and held it in 5 quarters.
Old Mission Capital's Direxion Daily Retail Bull 3X ETF position peaked at $1.57M in Q1 2021.
9 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.