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O'Shaughnessy Asset Management’s Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL Stock Holding History

O'Shaughnessy Asset 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
Q1 		– Sell
-100
Closed -$4.96K – 2770
2025
Q4 		$4.96K Hold
100
– – ﹤0.01% 2483
2025
Q3 		$7.35K Hold
100
– – ﹤0.01% 2373
2025
Q2 		$5.3K Hold
100
– – ﹤0.01% 2222
2025
Q1 		$6.22K Buy
+100
New +$7.83K ﹤0.01% 2158

Other funds holding NAIL

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Goldman Sachs
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

O'Shaughnessy Asset Management's NAIL Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) in Q1 2026, closing a stake of 100 shares — an estimated $4.96K sold.

O'Shaughnessy Asset Management first reported a position in NAIL in Q1 2025 and held it in 4 quarters. The position peaked at $7.35K in Q3 2025. 26 funds tracked by Wall St. Rank hold NAIL as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Direxion Daily Homebuilders & Supplies Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 100 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q1 2026, an estimated $4.96K.
  • O'Shaughnessy Asset Management first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q1 2025 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $7.35K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.