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Orion Capital Management’s Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL Stock Holding History

Orion Capital Management’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
-5
Closed -$190 – 527
2026
Q1 		$190 Hold
5
– – ﹤0.01% 477
2025
Q4 		$248 Hold
5
– – ﹤0.01% 493
2025
Q3 		$367 Sell
5
-195
-98% -$14.2K ﹤0.01% 540
2025
Q2 		$10.6K Buy
200
+88
+79% +$4.53K ﹤0.01% 361
2025
Q1 		$6.97K Buy
+112
New +$8.77K ﹤0.01% 373

Other funds holding NAIL

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
VT
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Orion Capital Management's NAIL Position: Q2 2026 in Review

Orion Capital Management sold out of Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) in Q2 2026, closing a stake of 5 shares — an estimated $190 sold.

Orion Capital Management first reported a position in NAIL in Q1 2025 and held it in 5 quarters. The position peaked at $10.6K in Q2 2025. 32 funds tracked by Wall St. Rank hold NAIL as of Q2 2026.

  • Orion Capital Management reported no remaining Direxion Daily Homebuilders & Supplies Bull 3X ETF position as of Q2 2026 after selling out during the quarter.
  • Orion Capital Management sold 5 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q2 2026, an estimated $190.
  • Orion Capital Management first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2025 and held it in 5 quarters.
  • Orion Capital Management's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $10.6K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.