Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
5 hedge funds and large institutions have $2.66M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
16% more capital invested
Capital invested by funds: $2.29M → $2.66M (+$367K)
0.16% more ownership
Funds ownership: 4.44% → 4.6% (+0.16%)
44% less funds holding
Funds holding: 9 → 5 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$781K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$536K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$714K |
| 2 |
SAM
SP Asset Management
Cupertino,
California
|
-$324K |
| 3 |
Jane Street
New York
|
-$215K |
| 4 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$134K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$108K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.04M | +$781K | +11,173 | +273% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $730K | +$534K | +7,644 | +247% |
|
|
3
Citadel Advisors
Miami,
Florida
| $521K | +$536K | +7,666 | New |
|
|
HIS
4
Harvest Investment Services
Oakbrook Terrace,
Illinois
| $345K | -$134K | -1,921 | -27% |
|
5
Morgan Stanley
New York
| $25K | – | – | – |
|
|
MVP
6
Miller Value Partners
Sarasota,
Florida
| – | -$714K | -11,000 | Closed |
|
|
SAM
7
SP Asset Management
Cupertino,
California
| – | -$324K | -5,000 | Closed |
|
|
8
Jane Street
New York
| – | -$215K | -3,316 | Closed |
|
|
SFS
9
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$108K | -1,667 | Closed |
|
NAIL Hedge Fund Activity: Q4 2019 in Review
5 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q4 2019, worth a combined $2.66M — up 16% from $2.29M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NAIL and 1 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $781K. The largest seller was Miller Value Partners, exiting entirely with an estimated $714K sold.
- 5 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $2.66M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q4 2019, up 16% quarter-over-quarter.
- 1 fund opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q4 2019 and 5 closed out, a net change of -4 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q4 2019 was Susquehanna International Group, an estimated $781K added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q4 2019 was Miller Value Partners, an estimated $714K sold.
Based on aggregated 13F filings for Q4 2019.