Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
21 hedge funds and large institutions have $13.5M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
19% more call options, than puts
Call options by funds: $29.4M | Put options by funds: $24.7M
17% more funds holding
Funds holding: 18 → 21 (+3)
0.83% less ownership
Funds ownership: 3.64% → 2.81% (-0.83%)
5% less capital invested
Capital invested by funds: $14.2M → $13.5M (-$688K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.82M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.4M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.26M |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$957K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.43M |
| 2 |
HF
HRT Financial
New York
|
-$2.05M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$835K |
| 4 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$463K |
| 5 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$430K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$1K | -12 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | +$171 | +2 | New |
|
NAIL Hedge Fund Activity: Q2 2021 in Review
21 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q2 2021, worth a combined $13.5M — down 4.9% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NAIL positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.82M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.43M sold.
- 21 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q2 2021, up from 18 in Q1 2021.
- Funds reported $13.5M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q2 2021, down 4.9% quarter-over-quarter.
- 9 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q2 2021 and 6 closed out, a net change of +3 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q2 2021 was Jane Street, an estimated $1.82M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q2 2021 was Citadel Advisors, an estimated $3.43M sold.
Based on aggregated 13F filings for Q2 2021.