Two Sigma Securities’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History

Two Sigma 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
2026 Q1	$109K	Buy	14,768 +229	+2%	+$2.11K	0.01%	1160
2025 Q4	$134K	Buy	14,539 +973	+7%	+$8.8K	0.02%	933
2025 Q3	$137K	Buy	13,566 +2,512	+23%	+$23.5K	0.02%	873
2025 Q2	$84K	Buy	+11,054	New	+$72.6K	0.01%	1061
2024 Q3	–	Sell	-10,402	Closed	-$95.7K	–	3498
2024 Q2	$95.7K	Buy	+10,402	New	+$96.3K	﹤0.01%	2487
2022 Q1	–	Sell	-6,271	Closed	-$228K	–	2437
2021 Q4	$228K	Buy	+6,271	New	+$263K	0.01%	986

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

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

Two Sigma Securities's RETL Position: Q1 2026 in Review

Two Sigma Securities increased its Direxion Daily Retail Bull 3X ETF (RETL) stake by 1.6% in Q1 2026, buying an estimated $2.11K and bringing the position to 14,768 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1160.

Two Sigma Securities first reported a position in RETL in Q4 2021 and has held it in 6 quarters since. The position peaked at $228K in Q4 2021. 8 funds tracked by Wall St. Rank hold RETL as of Q1 2026.

Two Sigma Securities held 14,768 shares of Direxion Daily Retail Bull 3X ETF worth $109K as of Q1 2026.
Two Sigma Securities bought 229 Direxion Daily Retail Bull 3X ETF shares in Q1 2026, an estimated $2.11K.
Direxion Daily Retail Bull 3X ETF made up 0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1160 holding.
Two Sigma Securities first reported a position in Direxion Daily Retail Bull 3X ETF in Q4 2021 and has held it in 6 quarters since.
Two Sigma Securities's Direxion Daily Retail Bull 3X ETF position peaked at $228K in Q4 2021.
8 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.