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RETL DIREXION SHARES ETF TRUST

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CMN (fund)

15 managers (15 13F filers) reported a position in RETL shares at 2024-12-31, 285,172 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
7
Added
3
Reduced
3
Sold out
2
Shares held by filers
285,172

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
UBS Group AGin group UBS Group AG62,688$619K<0.01%+58,45013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…57,112$564K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC53,023$524K0.03%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd42,699$421K0.01%+28,97213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,807$344K<0.01%-13,38813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19,792$196K<0.01%-37,43113F-HRTimelineGroup
HighTower Advisors, LLC10,000$98.8K<0.01%new13F-HRTimeline
Anchor Investment Management, LLC1,500$14.8K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC929$9.18K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd725$7.16K<0.01%+40413F-HRTimeline
SIMPLEX TRADING, LLC788$7K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC700$6.92K<0.01%new13F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC408$4.03K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$16<0.01%-8913F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.