Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
10 hedge funds and large institutions have $7.31M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
31% more capital invested
Capital invested by funds: $5.58M → $7.31M (+$1.72M)
4.82% more ownership
Funds ownership: 9.04% → 13.86% (+4.8%)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$3.62M |
| 2 |
Jane Street
New York
|
+$1.46M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$295K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$1.02K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$603 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.26M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$474K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$340K |
| 4 |
VF
Virtu Financial
New York
|
-$28.6K |
| 5 |
AIM
Anchor Investment Management
Columbia,
South Carolina
|
-$9.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MVP
1
Miller Value Partners
Sarasota,
Florida
| $3.33M | +$3.62M | +60,000 | New |
|
|
2
Jane Street
New York
| $2.81M | +$1.46M | +24,242 | +92% |
|
|
VF
3
Virtu Financial
New York
| $366K | -$28.6K | -474 | -7% |
|
|
SAM
4
SP Asset Management
Cupertino,
California
| $277K | +$302K | +5,000 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $272K | +$295K | +4,895 | New |
|
|
AFP
6
Ausdal Financial Partners
Davenport,
Iowa
| $216K | +$1.02K | +17 | +0.4% |
|
7
Morgan Stanley
New York
| $21K | – | – | – |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $13K | -$340K | -5,640 | -96% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| $1K | +$603 | +10 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2.26M | -34,735 | Closed |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$474K | -7,292 | Closed |
|
|
AIM
13
Anchor Investment Management
Columbia,
South Carolina
| – | -$9.75K | -150 | Closed |
|
|
SWM
14
SeaCrest Wealth Management
Purchase,
New York
| – | -$6K | -88 | Closed |
|
NAIL Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q2 2018, worth a combined $7.31M — up 31% from $5.58M a quarter earlier.
Fund positioning in NAIL was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Miller Value Partners, opening a new position worth an estimated $3.62M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $2.26M sold.
- 10 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $7.31M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q2 2018, up 31% quarter-over-quarter.
- 4 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q2 2018 and 4 closed out, a net change of 0 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q2 2018 was Miller Value Partners, an estimated $3.62M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q2 2018 was Tower Research Capital (TRC), an estimated $2.26M sold.
Based on aggregated 13F filings for Q2 2018.