Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
18 hedge funds and large institutions have $12M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.
0.89% more ownership
Funds ownership: 3.78% → 4.67% (+0.89%)
9% less capital invested
Capital invested by funds: $13.2M → $12M (-$1.16M)
10% less funds holding
Funds holding: 20 → 18 (-2)
18% less call options, than puts
Call options by funds: $14.1M | Put options by funds: $17.2M
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$4.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.51M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$2.47M |
| 4 |
GS
GTS Securities
New York
|
+$734K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.29M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.51M |
| 3 |
Jane Street
New York
|
-$1.05M |
| 4 |
RPCONE
Retirement Planning Company of New England
Warwick,
Rhode Island
|
-$303K |
| 5 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
26
Covestor
London,
United Kingdom
| – | -$66K | -435 | Closed |
|
27
Fidelity Investments
Boston,
Massachusetts
| – | -$151 | -1 | Closed |
|
NAIL Hedge Fund Activity: Q2 2024 in Review
18 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q2 2024, worth a combined $12M — down 8.8% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NAIL and 7 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was HRT Financial, adding an estimated $4.03M. The largest seller was Citadel Advisors, cutting an estimated $2.29M.
- 18 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q2 2024, down from 20 in Q1 2024.
- Funds reported $12M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q2 2024, down 8.8% quarter-over-quarter.
- 7 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q2 2024 and 9 closed out, a net change of -2 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q2 2024 was HRT Financial, an estimated $4.03M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q2 2024 was Citadel Advisors, an estimated $2.29M sold.
Based on aggregated 13F filings for Q2 2024.