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

Squarepoint’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	$1.68M	Buy	44,338 +23,043	+108%	+$1.33M	﹤0.01%	2334
2025 Q4	$1.06M	Buy	+21,295	New	+$1.26M	﹤0.01%	2556
2025 Q3	–	Sell	-13,370	Closed	-$708K	–	4765
2025 Q2	$708K	Sell	13,370 -175	-1%	-$9.01K	﹤0.01%	2966
2025 Q1	$843K	Sell	13,545 -18,556	-58%	-$1.45M	﹤0.01%	2815
2024 Q4	$2.71M	Buy	32,101 +18,929	+144%	+$2.54M	﹤0.01%	2152
2024 Q3	$2.23M	Buy	+13,172	New	+$1.77M	﹤0.01%	1991
2023 Q4	–	Sell	-5,144	Closed	-$282K	–	4318
2023 Q3	$282K	Buy	5,144 +2,418	+89%	+$176K	﹤0.01%	3200
2023 Q2	$208K	Buy	+2,726	New	+$151K	﹤0.01%	3203
2022 Q3	–	Sell	-10,732	Closed	-$263K	–	3268
2022 Q2	$263K	Buy	+10,732	New	+$370K	﹤0.01%	2351
2022 Q1	–	Sell	-5,526	Closed	-$684K	–	3287
2021 Q4	$684K	Buy	+5,526	New	+$531K	﹤0.01%	1938

Other funds holding NAIL

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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 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 $1.46B AUM 27.29% 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

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

Squarepoint's NAIL Position: Q1 2026 in Review

Squarepoint increased its Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) stake by 108% in Q1 2026, buying an estimated $1.33M and bringing the position to 44,338 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Squarepoint first reported a position in NAIL in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.71M in Q4 2024. 26 funds tracked by Wall St. Rank hold NAIL as of Q1 2026.

Squarepoint held 44,338 shares of Direxion Daily Homebuilders & Supplies Bull 3X ETF worth $1.68M as of Q1 2026.
Squarepoint bought 23,043 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q1 2026, an estimated $1.33M.
Direxion Daily Homebuilders & Supplies Bull 3X ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2334 holding.
Squarepoint first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q4 2021 and has held it in 10 quarters since.
Squarepoint's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $2.71M in Q4 2024.
26 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.