SG Americas Securities
RETL icon

SG Americas Securities’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-36,100
Closed -$253K – 3231
2023
Q2 		$253K Buy
+36,100
New +$234K ﹤0.01% 1701

Other funds holding RETL

ACP
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Jane Street
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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
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's RETL Position: Q3 2023 in Review

SG Americas Securities sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q3 2023, closing a stake of 36,100 shares — an estimated $253K sold.

SG Americas Securities first reported a position in RETL in Q2 2023 and held it in 1 quarter. The position peaked at $253K in Q2 2023. 12 funds tracked by Wall St. Rank hold RETL as of Q3 2023.

  • SG Americas Securities reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 36,100 Direxion Daily Retail Bull 3X ETF shares in Q3 2023, an estimated $253K.
  • SG Americas Securities first reported a position in Direxion Daily Retail Bull 3X ETF in Q2 2023 and held it in 1 quarter.
  • SG Americas Securities's Direxion Daily Retail Bull 3X ETF position peaked at $253K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.