Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
20 hedge funds and large institutions have $13.2M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 11 closing their positions.
2% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $21.9M
4.28% less ownership
Funds ownership: 8.06% → 3.78% (-4.3%)
20% less funds holding
Funds holding: 25 → 20 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
48% less capital invested
Capital invested by funds: $25.2M → $13.2M (-$12M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.16M |
| 2 |
Walleye Capital
New York
|
+$177K |
| 3 |
Jane Street
New York
|
+$105K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$98.7K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$92.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$3.79M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.12M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.56M |
| 5 |
GS
GTS Securities
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SG Americas Securities
New York
| – | -$807K | -7,354 | Closed |
|
27
Pathstone Holdings
Englewood,
New Jersey
| – | -$296K | -2,700 | Closed |
|
28
Belvedere Trading
Chicago,
Illinois
| – | -$82.8K | -755 | Closed |
|
|
HT
29
Headlands Technologies
Chicago,
Illinois
| – | -$16.7K | -152 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$1.65K | -15 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.43K | -13 | Closed |
|
NAIL Hedge Fund Activity: Q1 2024 in Review
20 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q1 2024, worth a combined $13.2M — down 48% from $25.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NAIL and 6 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Quadrature Capital, opening a new position worth an estimated $1.16M. The largest seller was HRT Financial, cutting an estimated $3.79M.
- 20 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q1 2024, down from 25 in Q4 2023.
- Funds reported $13.2M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q1 2024, down 48% quarter-over-quarter.
- 6 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q1 2024 and 11 closed out, a net change of -5 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q1 2024 was Quadrature Capital, an estimated $1.16M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q1 2024 was HRT Financial, an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2024.