Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
16 hedge funds and large institutions have $7.12M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 12 closing their positions.
5.55% less ownership
Funds ownership: 9.41% → 3.86% (-5.6%)
14% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $12.6M
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
43% less funds holding
Funds holding: 28 → 16 (-12)
82% less capital invested
Capital invested by funds: $39M → $7.12M (-$31.9M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$668K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$156K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$27.6K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$8.87K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$6.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.81M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.69M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.46M |
| 4 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$43K | -344 | Closed |
|
|
CCMW
27
Cypress Capital Management (Wyoming)
Sheridan,
Wyoming
| – | -$2K | -15 | Closed |
|
|
EWA
28
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1K | -9 | Closed |
|
NAIL Hedge Fund Activity: Q1 2022 in Review
16 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q1 2022, worth a combined $7.12M — down 82% from $39M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NAIL and 0 opened new positions — a net loss of 12 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $668K. The largest seller was Jane Street, exiting entirely with an estimated $2.81M sold.
- 16 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q1 2022, down from 28 in Q4 2021.
- Funds reported $7.12M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q1 2022, down 82% quarter-over-quarter.
- 0 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q1 2022 and 12 closed out, a net change of -12 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q1 2022 was UBS Group, an estimated $668K added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q1 2022 was Jane Street, an estimated $2.81M sold.
Based on aggregated 13F filings for Q1 2022.