Parallax Volatility Advisers
RETL icon

Parallax Volatility Advisers’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History

Parallax Volatility Advisers’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
2019
Q3 		– Sell
-10
Closed – – 3236
2019
Q2 		$0 Hold
10
– – ﹤0.01% 3512
2019
Q1 		$0 Hold
10
– – ﹤0.01% 3786
2018
Q4 		$0 Hold
10
– – ﹤0.01% 3747
2018
Q3 		$0 Hold
10
– – ﹤0.01% 3393
2018
Q2 		$0 Hold
10
– – ﹤0.01% 3078
2018
Q1 		$0 Hold
10
– – ﹤0.01% 3841
2017
Q4 		$0 Hold
10
– – ﹤0.01% 4725
2017
Q3 		$0 Hold
10
– – ﹤0.01% 3033
2017
Q2 		$0 Hold
10
– – ﹤0.01% 3616
2017
Q1 		$0 Hold
10
– – ﹤0.01% 4442
2016
Q4 		$0 Hold
10
– – ﹤0.01% 3926
2016
Q3 		$0 Hold
10
– – ﹤0.01% 3720
2016
Q2 		$0 Hold
10
– – ﹤0.01% 3334
2016
Q1 		$0 Hold
10
– – ﹤0.01% 3442
2015
Q4 		$0 Hold
10
– – ﹤0.01% 3684
2015
Q3 		$0 Hold
10
– – ﹤0.01% 3880
2015
Q2 		$0 Sell
10
-3
-23% -$34 ﹤0.01% 4668
2015
Q1 		$0 Hold
13
– – ﹤0.01% 5290
2014
Q4 		$0 Buy
+13
New +$89 ﹤0.01% 5676

Other funds holding RETL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's RETL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q3 2019, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in RETL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 6 funds tracked by Wall St. Rank hold RETL as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 Direxion Daily Retail Bull 3X ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Direxion Daily Retail Bull 3X ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Direxion Daily Retail Bull 3X ETF position peaked at $0 in Q2 2019.
  • 6 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.