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

Virtu Financial’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
2021 Q1	–	Sell	-7,466	Closed	-$345K	–	1877
2020 Q4	$345K	Sell	7,466 -12,588	-63%	-$623K	0.04%	577
2020 Q3	$1.05M	Buy	+20,054	New	+$870K	0.18%	114
2018 Q3	–	Sell	-6,592	Closed	-$366K	–	1962
2018 Q2	$366K	Sell	6,592 -474	-7%	-$28.6K	0.02%	1013
2018 Q1	$460K	Buy	7,066 +4,318	+157%	+$343K	0.02%	743
2017 Q4	$254K	Sell	2,748 -5,273	-66%	-$401K	0.01%	1425
2017 Q3	$450K	Buy	+8,021	New	+$378K	0.02%	1021

Other funds holding NAIL

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HIS

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's NAIL Position: Q1 2021 in Review

Virtu Financial sold out of Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) in Q1 2021, closing a stake of 7,466 shares — an estimated $345K sold.

Virtu Financial first reported a position in NAIL in Q3 2017 and held it in 6 quarters. The position peaked at $1.05M in Q3 2020. 18 funds tracked by Wall St. Rank hold NAIL as of Q1 2021.

Virtu Financial reported no remaining Direxion Daily Homebuilders & Supplies Bull 3X ETF position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 7,466 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q1 2021, an estimated $345K.
Virtu Financial first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q3 2017 and held it in 6 quarters.
Virtu Financial's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $1.05M in Q3 2020.
18 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.