Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
6 hedge funds and large institutions have $4.41M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
3% less ownership
Funds ownership: 13.86% → 10.85% (-3%)
40% less capital invested
Capital invested by funds: $7.31M → $4.41M (-$2.9M)
40% less funds holding
Funds holding: 10 → 6 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$782K |
| 2 |
VF
Virtu Financial
New York
|
-$366K |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$216K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$175K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MVP
1
Miller Value Partners
Sarasota,
Florida
| $2.56M | – | – | – |
|
|
2
Jane Street
New York
| $1.54M | -$782K | -14,594 | -29% |
|
|
SAM
3
SP Asset Management
Cupertino,
California
| $214K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $70K | -$175K | -3,265 | -67% |
|
5
Morgan Stanley
New York
| $16K | – | – | – |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | -$7.5K | -140 | -58% |
|
|
VF
7
Virtu Financial
New York
| – | -$366K | -6,592 | Closed |
|
|
AFP
8
Ausdal Financial Partners
Davenport,
Iowa
| – | -$216K | -3,886 | Closed |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -45 | Closed |
|
|
AF
10
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -10 | Closed |
|
NAIL Hedge Fund Activity: Q3 2018 in Review
6 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q3 2018, worth a combined $4.41M — down 40% from $7.31M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NAIL and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was Jane Street, cutting an estimated $782K.
- 6 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q3 2018, down from 10 in Q2 2018.
- Funds reported $4.41M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q3 2018, down 40% quarter-over-quarter.
- 0 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q3 2018 and 4 closed out, a net change of -4 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q3 2018 was Jane Street, an estimated $782K sold.
Based on aggregated 13F filings for Q3 2018.