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 Q2	–	Sell	-38,815	Closed	-$1.47M	–	6626
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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

VPW

Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IMC Chicago's NAIL Position: Q2 2026 in Review

IMC Chicago sold out of Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) in Q2 2026, closing a stake of 38,815 shares — an estimated $1.47M sold.

IMC Chicago first reported a position in NAIL in Q2 2024 and held it in 6 quarters. The position peaked at $3.58M in Q1 2025. 32 funds tracked by Wall St. Rank hold NAIL as of Q2 2026.

IMC Chicago reported no remaining Direxion Daily Homebuilders & Supplies Bull 3X ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 38,815 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q2 2026, an estimated $1.47M.
IMC Chicago first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2024 and held it in 6 quarters.
IMC Chicago's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $3.58M in Q1 2025.
32 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.