IMC Chicago’s Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL Stock Holding History

IMC Chicago’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
2026 Q1	$1.47M	Buy	38,815 +13,800	+55%	+$799K	﹤0.01%	2878
2025 Q4	$1.24M	Buy	+25,015	New	+$1.48M	﹤0.01%	2809
2025 Q3	–	Sell	-51,688	Closed	-$2.74M	–	3786
2025 Q2	$2.74M	Sell	51,688 -5,840	-10%	-$301K	﹤0.01%	1786
2025 Q1	$3.58M	Buy	57,528 +43,844	+320%	+$3.43M	﹤0.01%	1417
2024 Q4	$1.15M	Buy	+13,684	New	+$1.83M	﹤0.01%	2271
2024 Q3	–	Sell	-22,312	Closed	-$2.08M	–	2955
2024 Q2	$2.08M	Buy	+22,312	New	+$2.47M	﹤0.01%	1523

Other funds holding NAIL

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VPW

Variant Private Wealth Tysons, Virginia $82.6M AUM 23.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago's NAIL Position: Q1 2026 in Review

IMC Chicago increased its Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) stake by 55% in Q1 2026, buying an estimated $799K and bringing the position to 38,815 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

IMC Chicago first reported a position in NAIL in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.58M in Q1 2025. 26 funds tracked by Wall St. Rank hold NAIL as of Q1 2026.

IMC Chicago held 38,815 shares of Direxion Daily Homebuilders & Supplies Bull 3X ETF worth $1.47M as of Q1 2026.
IMC Chicago bought 13,800 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q1 2026, an estimated $799K.
Direxion Daily Homebuilders & Supplies Bull 3X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2878 holding.
IMC Chicago first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2024 and has held it in 6 quarters since.
IMC Chicago's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $3.58M in Q1 2025.
26 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.