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X-Square Capital’s Direxion Daily Homebuilders & Supplies Bull 3X ETF NAIL Stock Holding History

X-Square Capital’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
-52,500
Closed -$2.6M – 173
2025
Q4 		$2.6M Buy
+52,500
New +$3.12M 0.85% 34

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

X-Square Capital's NAIL Position: Q1 2026 in Review

X-Square Capital sold out of Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) in Q1 2026, closing a stake of 52,500 shares — an estimated $2.6M sold.

X-Square Capital first reported a position in NAIL in Q4 2025 and held it in 1 quarter. The position peaked at $2.6M in Q4 2025. 26 funds tracked by Wall St. Rank hold NAIL as of Q1 2026.

  • X-Square Capital reported no remaining Direxion Daily Homebuilders & Supplies Bull 3X ETF position as of Q1 2026 after selling out during the quarter.
  • X-Square Capital sold 52,500 Direxion Daily Homebuilders & Supplies Bull 3X ETF shares in Q1 2026, an estimated $2.6M.
  • X-Square Capital first reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF in Q4 2025 and held it in 1 quarter.
  • X-Square Capital's Direxion Daily Homebuilders & Supplies Bull 3X ETF position peaked at $2.6M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Direxion Daily Homebuilders & Supplies Bull 3X ETF as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.