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

SP 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
2019 Q4	–	Sell	-5,000	Closed	-$324K	–	81
2019 Q3	$324K	Hold	5,000	–	–	0.08%	61
2019 Q2	$229K	Buy	+5,000	New	+$227K	0.06%	70
2018 Q4	–	Sell	-5,000	Closed	-$214K	–	75
2018 Q3	$214K	Hold	5,000	–	–	0.06%	71
2018 Q2	$277K	Buy	+5,000	New	+$302K	0.08%	70

Other funds holding NAIL

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SP Asset Management's NAIL Position: Q4 2019 in Review

SP Asset Management sold out of Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) in Q4 2019, closing a stake of 5,000 shares — an estimated $324K sold.

SP Asset Management first reported a position in NAIL in Q2 2018 and held it in 4 quarters. The position peaked at $324K in Q3 2019. 5 funds tracked by Wall St. Rank hold NAIL as of Q4 2019.

SP Asset Management reported no remaining Direxion Daily Homebuilders & Supplies Bull 3X ETF position as of Q4 2019 after selling out during the quarter.
SP Asset Management sold 5,000 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q4 2019, an estimated $324K.
SP Asset Management first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q2 2018 and held it in 4 quarters.
SP Asset Management's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $324K in Q3 2019.
5 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q4 2019.

Based on SP Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.