VPW
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Variant Private Wealth’s Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL Stock Holding History

Variant Private Wealth’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 		$933K Buy
24,579
+43
+0.2% +$2.49K 1.13% 22
2025
Q4 		$1.22M Buy
24,536
+25
+0.1% +$1.48K 1.26% 20
2025
Q3 		$1.8M Sell
24,511
-309
-1% -$22.5K 1.66% 18
2025
Q2 		$1.31M Buy
24,820
+176
+0.7% +$9.06K 1.36% 19
2025
Q1 		$1.53M Sell
24,644
-52
-0.2% -$4.07K 1.65% 20
2024
Q4 		$2.08M Buy
+24,696
New +$3.31M 1.99% 18

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

Variant Private Wealth's NAIL Position: Q1 2026 in Review

Variant Private Wealth increased its Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) stake by 0.18% in Q1 2026, buying an estimated $2.49K and bringing the position to 24,579 shares worth $933K. The position accounts for 1.13% of the portfolio, ranked #22.

Variant Private Wealth first reported a position in NAIL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.08M in Q4 2024. 26 funds tracked by Wall St. Rank hold NAIL as of Q1 2026.

  • Variant Private Wealth held 24,579 shares of Direxion Daily Homebuilders & Supplies Bull 3X ETF worth $933K as of Q1 2026.
  • Variant Private Wealth bought 43 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q1 2026, an estimated $2.49K.
  • Direxion Daily Homebuilders & Supplies Bull 3X ETF made up 1.13% of Variant Private Wealth's portfolio in Q1 2026, its #22 holding.
  • Variant Private Wealth first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q4 2024 and has held it in 6 quarters since.
  • Variant Private Wealth's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $2.08M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q1 2026.

Based on Variant Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.