Simplex Trading
RETL icon

Simplex Trading’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-12,242
Closed -$123K – 9817
2025
Q3 		$123K Sell
12,242
-4,324
-26% -$40.5K ﹤0.01% 5513
2025
Q2 		$125K Buy
16,566
+15,096
+1,027% +$99.2K ﹤0.01% 5010
2025
Q1 		$8K Buy
1,470
+682
+87% +$5.69K ﹤0.01% 7260
2024
Q4 		$7K Buy
+788
New +$7.76K ﹤0.01% 7445
2024
Q3 		– Sell
-5,342
Closed -$49K – 9392
2024
Q2 		$49K Buy
5,342
+4,888
+1,077% +$45.3K ﹤0.01% 6120
2024
Q1 		$5K Buy
+454
New +$4.15K ﹤0.01% 8032
2023
Q4 		– Sell
-164
Closed – – 9656
2023
Q3 		$0 Buy
164
+132
+413% +$925 ﹤0.01% 9624
2023
Q2 		$0 Buy
+32
New +$207 ﹤0.01% 9771
2023
Q1 		– Sell
-2,865
Closed -$19K – 9946
2022
Q4 		$19K Sell
2,865
-3,722
-57% -$28.9K ﹤0.01% 6929
2022
Q3 		$40K Buy
+6,587
New +$62.4K ﹤0.01% 6738
2021
Q4 		– Sell
-1,700
Closed -$84K – 11280
2021
Q3 		$84K Hold
1,700
– – ﹤0.01% 6867
2021
Q2 		$82K Sell
1,700
-4,905
-74% -$215K ﹤0.01% 7020
2021
Q1 		$257K Buy
+6,605
New +$211K ﹤0.01% 4348

Other funds holding RETL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Simplex Trading's RETL Position: Q4 2025 in Review

Simplex Trading sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q4 2025, closing a stake of 12,242 shares — an estimated $123K sold.

Simplex Trading first reported a position in RETL in Q1 2021 and held it in 13 quarters. The position peaked at $257K in Q1 2021. 12 funds tracked by Wall St. Rank hold RETL as of Q4 2025.

  • Simplex Trading reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 12,242 Direxion Daily Retail Bull 3X ETF shares in Q4 2025, an estimated $123K.
  • Simplex Trading first reported a position in Direxion Daily Retail Bull 3X ETF in Q1 2021 and held it in 13 quarters.
  • Simplex Trading's Direxion Daily Retail Bull 3X ETF position peaked at $257K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.