Bank of Montreal
NAIL icon

Bank of Montreal’s Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL Stock Holding History

Bank of Montreal’s Portfolio NAIL Stock Details NAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,865
Closed -$462K – 5258
2020
Q4 		$462K Sell
9,865
-15,550
-61% -$770K ﹤0.01% 2751
2020
Q3 		$1.35M Buy
+25,415
New +$1.1M ﹤0.01% 1828
2019
Q2 		– Sell
-100
Closed -$4K – 5012
2019
Q1 		$4K Hold
100
– – ﹤0.01% 4069
2018
Q4 		$2K Hold
100
– – ﹤0.01% 4394
2018
Q3 		$4K Sell
100
-140
-58% -$7.5K ﹤0.01% 4169
2018
Q2 		$13K Sell
240
-5,640
-96% -$340K ﹤0.01% 3884
2018
Q1 		$382K Buy
+5,880
New +$467K ﹤0.01% 2336

Other funds holding NAIL

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's NAIL Position: Q1 2021 in Review

Bank of Montreal sold out of Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) in Q1 2021, closing a stake of 9,865 shares — an estimated $462K sold.

Bank of Montreal first reported a position in NAIL in Q1 2018 and held it in 7 quarters. The position peaked at $1.35M in Q3 2020. 18 funds tracked by Wall St. Rank hold NAIL as of Q1 2021.

  • Bank of Montreal reported no remaining Direxion Daily Homebuilders & Supplies Bull 3X ETF position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 9,865 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q1 2021, an estimated $462K.
  • Bank of Montreal first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2018 and held it in 7 quarters.
  • Bank of Montreal's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $1.35M in Q3 2020.
  • 18 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.