Virtu Financial’s Direxion Daily Retail Bull 3X ETF RETL Stock Holding History

Virtu Financial’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	–	Sell	-50,969	Closed	-$470K	–	2192
2025 Q4	$470K	Buy	+50,969	New	+$461K	0.02%	636
2025 Q3	–	Sell	-17,412	Closed	-$132K	–	1978
2025 Q2	$132K	Sell	17,412 -56,019	-76%	-$368K	0.01%	995
2025 Q1	$449K	Buy	+73,431	New	+$612K	0.02%	527
2024 Q4	–	Sell	-41,712	Closed	-$397K	–	1968
2024 Q3	$397K	Buy	+41,712	New	+$376K	0.02%	530
2023 Q1	–	Sell	-27,398	Closed	-$190K	–	2000
2022 Q4	$190K	Buy	+27,398	New	+$213K	0.03%	724
2017 Q4	–	Sell	-18,115	Closed	-$212K	–	2894
2017 Q3	$212K	Buy	+18,115	New	+$189K	0.01%	1788

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 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

Virtu Financial's RETL Position: Q1 2026 in Review

Virtu Financial sold out of Direxion Daily Retail Bull 3X ETF (RETL) in Q1 2026, closing a stake of 50,969 shares — an estimated $470K sold.

Virtu Financial first reported a position in RETL in Q3 2017 and held it in 6 quarters. The position peaked at $470K in Q4 2025. 8 funds tracked by Wall St. Rank hold RETL as of Q1 2026.

Virtu Financial reported no remaining Direxion Daily Retail Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 50,969 Direxion Daily Retail Bull 3X ETF shares in Q1 2026, an estimated $470K.
Virtu Financial first reported a position in Direxion Daily Retail Bull 3X ETF in Q3 2017 and held it in 6 quarters.
Virtu Financial's Direxion Daily Retail Bull 3X ETF position peaked at $470K in Q4 2025.
8 funds tracked by Wall St. Rank held Direxion Daily Retail Bull 3X ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.