Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
28 hedge funds and large institutions have $39M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
221% more capital invested
Capital invested by funds: $12.1M → $39M (+$26.9M)
67% more call options, than puts
Call options by funds: $47.4M | Put options by funds: $28.5M
56% more funds holding
Funds holding: 18 → 28 (+10)
5.69% more ownership
Funds ownership: 3.73% → 9.41% (+5.7%)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.07M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$2.14M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.73M |
| 4 |
Jane Street
New York
|
+$1.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.12M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$986K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$816K |
| 4 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$408K |
| 5 |
Morgan Stanley
New York
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $4K | -$119K | -1,242 | -97% |
|
|
CCMW
27
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| $2K | +$1.44K | +15 | New |
|
|
EWA
28
EverSource Wealth Advisors
Birmingham,
Alabama
| $1K | +$864 | +9 | New |
|
|
29
Wolverine Trading
Chicago,
Illinois
| – | -$986K | -13,766 | Closed |
|
|
HI
30
Harbour Investments
Madison,
Wisconsin
| – | -$7K | -114 | Closed |
|
NAIL Hedge Fund Activity: Q4 2021 in Review
28 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q4 2021, worth a combined $39M — up 221% from $12.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NAIL positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $4.07M. The largest seller was HRT Financial, cutting an estimated $1.12M.
- 28 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q4 2021, up from 18 in Q3 2021.
- Funds reported $39M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q4 2021, up 221% quarter-over-quarter.
- 12 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q4 2021 and 2 closed out, a net change of +10 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q4 2021 was Susquehanna International Group, an estimated $4.07M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q4 2021 was HRT Financial, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2021.