RETL DIREXION SHARES ETF TRUST
FollowCMN (fund)
10 managers (10 13F filers) reported a position in RETL shares at 2024-09-30, 213,480 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 5
- Added
- 3
- Reduced
- 0
- Sold out
- 4
- Shares held by filers
- 213,480
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 57,223 | $545K | 0.01% | +24,525 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 48,195 | $459K | <0.01% | +44,698 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 46,474 | $442K | <0.01% | new | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 41,712 | $397K | 0.02% | new | 13F-HRTimelineGroup |
| Quadrature Capital Ltdin group Quadrature Capital Ltd | 13,727 | $130K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 4,238 | $40.3K | <0.01% | +1,853 | 13F-HRTimelineGroup |
| Anchor Investment Management, LLC | 1,500 | $14.3K | <0.01% | 0 | 13F-HRTimeline |
| Qube Research & Technologies Ltd | 321 | $3.06K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 90 | $862 | <0.01% | new | 13F-HR/ATimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |