Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
7 hedge funds and large institutions have $3.73M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
15% more capital invested
Capital invested by funds: $3.23M → $3.73M (+$496K)
1.06% less ownership
Funds ownership: 9.61% → 8.55% (-1.1%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$444K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$278K |
| 3 |
SAM
SP Asset Management
Cupertino,
California
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$620K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$458K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$73K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
-$15K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.09M | -$458K | -10,079 | -30% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $924K | +$444K | +9,769 | +94% |
|
|
3
Jane Street
New York
| $680K | -$620K | -13,648 | -48% |
|
|
MVP
4
Miller Value Partners
Sarasota,
Florida
| $505K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $281K | +$278K | +6,126 | New |
|
|
SAM
6
SP Asset Management
Cupertino,
California
| $229K | +$227K | +5,000 | New |
|
7
Morgan Stanley
New York
| $17K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$73K | -1,951 | Closed |
|
|
FANJ
9
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$15K | -400 | Closed |
|
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -100 | Closed |
|
NAIL Hedge Fund Activity: Q2 2019 in Review
7 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q2 2019, worth a combined $3.73M — up 15% from $3.23M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NAIL and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $444K. The largest seller was Jane Street, cutting an estimated $620K.
- 7 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q2 2019, down from 9 in Q1 2019.
- Funds reported $3.73M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q2 2019, up 15% quarter-over-quarter.
- 2 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q2 2019 and 4 closed out, a net change of -2 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q2 2019 was Tower Research Capital (TRC), an estimated $444K added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q2 2019 was Jane Street, an estimated $620K sold.
Based on aggregated 13F filings for Q2 2019.