Renaissance Technologies
RETL icon

Renaissance Technologies’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History

Renaissance Technologies’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
2023
Q1 		– Sell
-44,400
Closed -$309K – 4314
2022
Q4 		$309K Sell
44,400
-21,226
-32% -$165K ﹤0.01% 3206
2022
Q3 		$403K Sell
65,626
-4,174
-6% -$39.5K ﹤0.01% 3053
2022
Q2 		$524K Buy
69,800
+51,900
+290% +$697K ﹤0.01% 3137
2022
Q1 		$344K Buy
17,900
+2,300
+15% +$55.1K ﹤0.01% 3408
2021
Q4 		$568K Buy
+15,600
New +$654K ﹤0.01% 3015

Other funds holding RETL

ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Renaissance Technologies's RETL Position: Q1 2023 in Review

Renaissance Technologies sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q1 2023, closing a stake of 44,400 shares — an estimated $309K sold.

Renaissance Technologies first reported a position in RETL in Q4 2021 and held it in 5 quarters. The position peaked at $568K in Q4 2021. 10 funds tracked by Wall St. Rank hold RETL as of Q1 2023.

  • Renaissance Technologies reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q1 2023 after selling out during the quarter.
  • Renaissance Technologies sold 44,400 Direxion Daily Retail Bull 3X ETF shares in Q1 2023, an estimated $309K.
  • Renaissance Technologies first reported a position in Direxion Daily Retail Bull 3X ETF in Q4 2021 and held it in 5 quarters.
  • Renaissance Technologies's Direxion Daily Retail Bull 3X ETF position peaked at $568K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.