Valentine Capital Asset Management’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History

Valentine Capital Asset Management’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
2015 Q1	–	Sell	-301,688	Closed	-$2.52M	–	102
2014 Q4	$2.52M	Buy	+301,688	New	+$2.07M	0.61%	70

Other funds holding RETL

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Valentine Capital Asset Management's RETL Position: Q1 2015 in Review

Valentine Capital Asset Management sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q1 2015, closing a stake of 301,688 shares — an estimated $2.52M sold.

Valentine Capital Asset Management first reported a position in RETL in Q4 2014 and held it in 1 quarter. The position peaked at $2.52M in Q4 2014. 5 funds tracked by Wall St. Rank hold RETL as of Q1 2015.

Valentine Capital Asset Management reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q1 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 301,688 Direxion Daily Retail Bull 3X ETF shares in Q1 2015, an estimated $2.52M.
Valentine Capital Asset Management first reported a position in Direxion Daily Retail Bull 3X ETF in Q4 2014 and held it in 1 quarter.
Valentine Capital Asset Management's Direxion Daily Retail Bull 3X ETF position peaked at $2.52M in Q4 2014.
5 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q1 2015.

Based on Valentine Capital Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.