Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
22 hedge funds and large institutions have $18.7M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 14 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
1.13% less ownership
Funds ownership: 8.18% → 7.05% (-1.1%)
21% less funds holding
Funds holding: 28 → 22 (-6)
35% less call options, than puts
Call options by funds: $22.3M | Put options by funds: $34.2M
41% less capital invested
Capital invested by funds: $31.8M → $18.7M (-$13.1M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.66M |
| 2 |
Squarepoint
New York
|
+$2.54M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.23M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
+$1.83M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$9.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.32M |
| 3 |
RAM
Revere Asset Management
Dallas,
Texas
|
-$1.75M |
| 4 |
GS
GTS Securities
New York
|
-$1.35M |
| 5 |
Renaissance Technologies
New York
|
-$761K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
26
GTS Securities
New York
| – | -$1.35M | -8,011 | Closed |
|
27
Jane Street
New York
| – | -$758K | -5,655 | Closed |
|
|
28
Renaissance Technologies
New York
| – | -$761K | -4,500 | Closed |
|
|
NA
29
NewEdge Advisors
New Orleans,
Louisiana
| – | -$655K | -3,877 | Closed |
|
|
CHP
30
Cable Hill Partners
Portland,
Oregon
| – | -$508K | -3,000 | Closed |
|
|
RPCONE
31
Retirement Planning Company of New England
Warwick,
Rhode Island
| – | -$338K | -2,000 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$260K | -1,536 | Closed |
|
33
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$169K | -1,000 | Closed |
|
34
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$8.62K | -51 | Closed |
|
|
TAM
35
Tucker Asset Management
Littleton,
Colorado
| – | -$6.25K | -37 | Closed |
|
36
BNP Paribas Financial Markets
Paris,
France
| – | -$2.37K | -14 | Closed |
|
NAIL Hedge Fund Activity: Q4 2024 in Review
22 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q4 2024, worth a combined $18.7M — down 41% from $31.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of NAIL and 8 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $7.66M. The largest seller was HRT Financial, exiting entirely with an estimated $9.04M sold.
- 22 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q4 2024, down from 28 in Q3 2024.
- Funds reported $18.7M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q4 2024, down 41% quarter-over-quarter.
- 8 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q4 2024 and 14 closed out, a net change of -6 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q4 2024 was Citadel Advisors, an estimated $7.66M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q4 2024 was HRT Financial, an estimated $9.04M sold.
Based on aggregated 13F filings for Q4 2024.