Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
9 hedge funds and large institutions have $2M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
80% more funds holding
Funds holding: 5 → 9 (+4)
0.33% more ownership
Funds ownership: 4.6% → 4.94% (+0.33%)
25% less capital invested
Capital invested by funds: $2.66M → $2M (-$661K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$4.26M |
| 2 |
Jane Street
New York
|
+$3.11M |
| 3 |
Renaissance Technologies
New York
|
+$2.1M |
| 4 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
+$1.91M |
| 5 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$730K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$521K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $675K | +$4.26M | +65,893 | New |
|
|
2
Jane Street
New York
| $493K | +$3.11M | +48,120 | New |
|
|
HIS
3
Harvest Investment Services
Oakbrook Terrace,
Illinois
| $355K | +$1.91M | +29,558 | +581% |
|
|
4
Renaissance Technologies
New York
| $333K | +$2.1M | +32,500 | New |
|
|
RHBC
5
R.H. Bluestein & Co
Birmingham,
Michigan
| $103K | +$647K | +10,000 | New |
|
6
Simplex Trading
Chicago,
Illinois
| $31K | +$198K | +3,056 | New |
|
7
Morgan Stanley
New York
| $4K | – | – | – |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.08K | +$19.4K | +300 | New |
|
|
PO
9
Private Ocean
San Rafael,
California
| $1K | +$6.47K | +100 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.04M | -15,261 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$730K | -10,740 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$521K | -7,666 | Closed |
|
NAIL Hedge Fund Activity: Q1 2020 in Review
9 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q1 2020, worth a combined $2M — down 25% from $2.66M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NAIL positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.26M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.04M sold.
- 9 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q1 2020, up from 5 in Q4 2019.
- Funds reported $2M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q1 2020, down 25% quarter-over-quarter.
- 7 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q1 2020 and 3 closed out, a net change of +4 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $4.26M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q1 2020 was Susquehanna International Group, an estimated $1.04M sold.
Based on aggregated 13F filings for Q1 2020.