Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
23 hedge funds and large institutions have $15M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 6 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
45% more capital invested
Capital invested by funds: $10.3M → $15M (+$4.63M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
10% more funds holding
Funds holding: 21 → 23 (+2)
4.07% more ownership
Funds ownership: 4.07% → 8.14% (+4.1%)
6% less call options, than puts
Call options by funds: $12.7M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$2.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.95M |
| 4 |
Goldman Sachs
New York
|
+$959K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$899K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$759K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$312K |
| 3 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$249K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$70.9K |
| 5 |
AAG
Armstrong Advisory Group
Needham,
Massachusetts
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAG
26
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$10.1K | -132 | Closed |
|
|
CWA
27
Clearview Wealth Advisors
Salem,
Oregon
| – | -$4.19K | -55 | Closed |
|
28
BNP Paribas Financial Markets
Paris,
France
| – | -$381 | -5 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | +$581 | +8 | New |
|
NAIL Hedge Fund Activity: Q3 2023 in Review
23 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q3 2023, worth a combined $15M — up 45% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NAIL positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $2.49M. The largest seller was Jane Street, exiting entirely with an estimated $759K sold.
- 23 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q3 2023, up from 21 in Q2 2023.
- Funds reported $15M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q3 2023, up 45% quarter-over-quarter.
- 8 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q3 2023 and 6 closed out, a net change of +2 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q3 2023 was GTS Securities, an estimated $2.49M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q3 2023 was Jane Street, an estimated $759K sold.
Based on aggregated 13F filings for Q3 2023.