Direxion Daily Retail Bull 3X ETF
RETL
3 hedge funds and large institutions have $58K invested in Direxion Daily Retail Bull 3X ETF in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20.08% less ownership
Funds ownership: 24.37% → 4.28% (-20%)
63% less funds holding
Funds holding: 8 → 3 (-5)
97% less capital invested
Capital invested by funds: $1.93M → $58K (-$1.87M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Cutler Group
San Francisco,
California
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$738K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$660K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$118K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$86K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $41K | -$118K | -14,830 | -45% |
|
|
CG
2
Cutler Group
San Francisco,
California
| $15K | +$12K | +1,500 | +29% |
|
3
Morgan Stanley
New York
| $2K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| – | -$738K | -65,205 | Closed |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$660K | -58,275 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$86K | -7,555 | Closed |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -500 | Closed |
|
RETL Hedge Fund Activity: Q1 2020 in Review
3 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Retail Bull 3X ETF (RETL) for Q1 2020, worth a combined $58K — down 97% from $1.93M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RETL and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Cutler Group, adding an estimated $12K. The largest seller was Citadel Advisors, exiting entirely with an estimated $738K sold.
- 3 institutional investors held Direxion Daily Retail Bull 3X ETF (RETL) as of Q1 2020, down from 8 in Q4 2019.
- Funds reported $58K of Direxion Daily Retail Bull 3X ETF stock for Q1 2020, down 97% quarter-over-quarter.
- 0 funds opened new Direxion Daily Retail Bull 3X ETF positions in Q1 2020 and 5 closed out, a net change of -5 holders.
- The largest Direxion Daily Retail Bull 3X ETF buyer in Q1 2020 was Cutler Group, an estimated $12K added.
- The largest Direxion Daily Retail Bull 3X ETF seller in Q1 2020 was Citadel Advisors, an estimated $738K sold.
Based on aggregated 13F filings for Q1 2020.