Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
28 hedge funds and large institutions have $19.3M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
27% more funds holding
Funds holding: 22 → 28 (+6)
3% more capital invested
Capital invested by funds: $18.7M → $19.3M (+$598K)
0.18% more ownership
Funds ownership: 7.05% → 7.22% (+0.18%)
19% less call options, than puts
Call options by funds: $23M | Put options by funds: $28.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$4.06M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$3.43M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.15M |
| 5 |
KLCM
KG&L Capital Management
Saint Francisville,
Louisiana
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$6.1M |
| 2 |
Squarepoint
New York
|
-$1.45M |
| 3 |
JP Morgan Chase
New York
|
-$104K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$27.4K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$5.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Group One Trading
Chicago,
Illinois
| $4.36K | -$5.01K | -64 | -48% |
|
|
IHWM
27
Iron Horse Wealth Management
Johston,
Iowa
| $3.17K | +$3.99K | +51 | New |
|
|
BTI
28
Blue Trust Inc
Alpharetta,
Georgia
| $374 | – | – | – |
|
|
29
JP Morgan Chase
New York
| – | -$104K | -1,238 | Closed |
|
30
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$76 | -1 | Closed |
|
NAIL Hedge Fund Activity: Q1 2025 in Review
28 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q1 2025, worth a combined $19.3M — up 3.2% from $18.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NAIL positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Quadrature Capital, adding an estimated $4.06M. The largest seller was Citadel Advisors, cutting an estimated $6.1M.
- 28 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q1 2025, up from 22 in Q4 2024.
- Funds reported $19.3M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q1 2025, up 3.2% quarter-over-quarter.
- 9 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q1 2025 and 2 closed out, a net change of +7 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q1 2025 was Quadrature Capital, an estimated $4.06M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q1 2025 was Citadel Advisors, an estimated $6.1M sold.
Based on aggregated 13F filings for Q1 2025.