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Bill Miller’s Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL Stock Holding History

Bill Miller’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
2019
Q4 		– Sell
-11,000
Closed -$714K – 98
2019
Q3 		$714K Hold
11,000
– – 0.03% 76
2019
Q2 		$505K Hold
11,000
– – 0.02% 84
2019
Q1 		$411K Buy
+11,000
New +$376K 0.02% 83
2018
Q4 		– Sell
-60,000
Closed -$2.56M – 108
2018
Q3 		$2.56M Hold
60,000
– – 0.08% 72
2018
Q2 		$3.33M Buy
+60,000
New +$3.62M 0.12% 64

Other funds holding NAIL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bill Miller's NAIL Position: Q4 2019 in Review

Bill Miller sold out of Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) in Q4 2019, closing a stake of 11,000 shares — an estimated $714K sold.

Bill Miller first reported a position in NAIL in Q2 2018 and held it in 5 quarters. The position peaked at $3.33M in Q2 2018. 5 funds tracked by Wall St. Rank hold NAIL as of Q4 2019.

  • Bill Miller reported no remaining Direxion Daily Homebuilders & Supplies Bull 3X ETF position as of Q4 2019 after selling out during the quarter.
  • Bill Miller sold 11,000 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q4 2019, an estimated $714K.
  • Bill Miller first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2018 and held it in 5 quarters.
  • Bill Miller's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $3.33M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q4 2019.

Based on Miller Value Partners's 13F filing for Q4 2019, filed 14 Feb 2020.