Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
25 hedge funds and large institutions have $25.2M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
68% more capital invested
Capital invested by funds: $15M → $25.2M (+$10.2M)
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
9% more funds holding
Funds holding: 23 → 25 (+2)
0.09% less ownership
Funds ownership: 8.14% → 8.06% (-0.09%)
6% less call options, than puts
Call options by funds: $31M | Put options by funds: $33M
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$2.16M |
| 2 |
Jane Street
New York
|
+$1.01M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$698K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$509K |
| 5 |
SG Americas Securities
New York
|
+$506K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.99M |
| 2 |
GS
GTS Securities
New York
|
-$1.55M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.29M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$903K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Goldman Sachs
New York
| – | -$1.99M | -36,270 | Closed |
|
27
Squarepoint
New York
| – | -$282K | -5,144 | Closed |
|
|
BCV
28
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$66K | -1,200 | Closed |
|
29
JP Morgan Chase
New York
| – | -$55.5K | -1,011 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$34.6K | -630 | Closed |
|
|
CFB
31
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$5.51K | -100 | Closed |
|
|
SSB
32
Sandy Spring Bank
Olney,
Maryland
| – | -$275 | -5 | Closed |
|
NAIL Hedge Fund Activity: Q4 2023 in Review
25 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q4 2023, worth a combined $25.2M — up 68% from $15M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NAIL positions and 7 closed out — a net gain of 3 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was HRT Financial, adding an estimated $2.16M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.99M sold.
- 25 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q4 2023, up from 23 in Q3 2023.
- Funds reported $25.2M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q4 2023, up 68% quarter-over-quarter.
- 10 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q4 2023 and 7 closed out, a net change of +3 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q4 2023 was HRT Financial, an estimated $2.16M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q4 2023 was Goldman Sachs, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2023.