Jim Simons’s Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL Stock Holding History

Jim Simons’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	–	Sell	-40,300	Closed	-$2M	–	3536
2025 Q4	$2M	Buy	+40,300	New	+$2.39M	﹤0.01%	1868
2024 Q4	–	Sell	-4,500	Closed	-$761K	–	3783
2024 Q3	$761K	Buy	+4,500	New	+$603K	﹤0.01%	2596
2022 Q3	–	Sell	-27,600	Closed	-$676K	–	4292
2022 Q2	$676K	Buy	+27,600	New	+$952K	﹤0.01%	2968
2022 Q1	–	Sell	-5,800	Closed	-$718K	–	4341
2021 Q4	$718K	Buy	+5,800	New	+$557K	﹤0.01%	2894
2020 Q2	–	Sell	-32,500	Closed	-$333K	–	3663
2020 Q1	$333K	Buy	+32,500	New	+$2.1M	﹤0.01%	2933

Other funds holding NAIL

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

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

VPW

Variant Private Wealth Tysons, Virginia $88.9M AUM 25.07% 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 $1.85B AUM 60.56% 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

Jim Simons's NAIL Position: Q1 2026 in Review

Jim Simons sold out of Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) in Q1 2026, closing a stake of 40,300 shares — an estimated $2M sold.

Jim Simons first reported a position in NAIL in Q1 2020 and held it in 5 quarters. The position peaked at $2M in Q4 2025. 27 funds tracked by Wall St. Rank hold NAIL as of Q1 2026.

Jim Simons reported no remaining Direxion Daily Homebuilders & Supplies Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 40,300 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q1 2026, an estimated $2M.
Jim Simons first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2020 and held it in 5 quarters.
Jim Simons's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $2M in Q4 2025.
27 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.