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

Quadrature 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
2026 Q1	–	Sell	-17,186	Closed	-$158K	–	1772
2025 Q4	$158K	Buy	+17,186	New	+$155K	﹤0.01%	1018
2025 Q2	–	Sell	-68,495	Closed	-$417K	–	1406
2025 Q1	$417K	Buy	68,495 +25,796	+60%	+$215K	0.01%	631
2024 Q4	$421K	Buy	42,699 +28,972	+211%	+$285K	0.01%	631
2024 Q3	$130K	Buy	+13,727	New	+$124K	﹤0.01%	831

Other funds holding RETL

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

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

Quadrature Capital's RETL Position: Q1 2026 in Review

Quadrature Capital sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q1 2026, closing a stake of 17,186 shares — an estimated $158K sold.

Quadrature Capital first reported a position in RETL in Q3 2024 and held it in 4 quarters. The position peaked at $421K in Q4 2024. 8 funds tracked by Wall St. Rank hold RETL as of Q1 2026.

Quadrature Capital reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 17,186 Direxion Daily Retail Bull 3X ETF shares in Q1 2026, an estimated $158K.
Quadrature Capital first reported a position in Direxion Daily Retail Bull 3X ETF in Q3 2024 and held it in 4 quarters.
Quadrature Capital's Direxion Daily Retail Bull 3X ETF position peaked at $421K in Q4 2024.
8 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.