Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
5 hedge funds and large institutions have $1.34M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
6.57% less ownership
Funds ownership: 10.85% → 4.28% (-6.6%)
17% less funds holding
Funds holding: 6 → 5 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
70% less capital invested
Capital invested by funds: $4.41M → $1.34M (-$3.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$947K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$373K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$2.56M |
| 2 |
Jane Street
New York
|
-$1.54M |
| 3 |
SAM
SP Asset Management
Cupertino,
California
|
-$214K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $777K | +$947K | +32,440 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $306K | +$373K | +12,773 | New |
|
|
HIS
3
Harvest Investment Services
Oakbrook Terrace,
Illinois
| $248K | +$228K | +7,807 | New |
|
4
Morgan Stanley
New York
| $9K | – | – | – |
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
MVP
6
Miller Value Partners
Sarasota,
Florida
| – | -$2.56M | -60,000 | Closed |
|
|
7
Jane Street
New York
| – | -$1.54M | -35,999 | Closed |
|
|
SAM
8
SP Asset Management
Cupertino,
California
| – | -$214K | -5,000 | Closed |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$70K | -1,630 | Closed |
|
NAIL Hedge Fund Activity: Q4 2018 in Review
5 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q4 2018, worth a combined $1.34M — down 70% from $4.41M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NAIL and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $947K. The largest seller was Miller Value Partners, exiting entirely with an estimated $2.56M sold.
- 5 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q4 2018, down from 6 in Q3 2018.
- Funds reported $1.34M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q4 2018, down 70% quarter-over-quarter.
- 3 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q4 2018 was Tower Research Capital (TRC), an estimated $947K added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q4 2018 was Miller Value Partners, an estimated $2.56M sold.
Based on aggregated 13F filings for Q4 2018.