Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
13 hedge funds and large institutions have $10.3M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
415% more capital invested
Capital invested by funds: $2M → $10.3M (+$8.29M)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
44% more funds holding
Funds holding: 9 → 13 (+4)
4% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $4.73M
18.47% less ownership
Funds ownership: 22.94% → 4.47% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$2.48M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 3 |
Jane Street
New York
|
+$607K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$293K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$700K |
| 2 |
Renaissance Technologies
New York
|
-$333K |
| 3 |
RHBC
R.H. Bluestein & Co
Birmingham,
Michigan
|
-$103K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$3.08K |
NAIL Hedge Fund Activity: Q2 2020 in Review
13 of the 4,889 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q2 2020, worth a combined $10.3M — up 415% from $2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NAIL positions and 3 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was HRT Financial, opening a new position worth an estimated $2.48M. The largest seller was Flow Traders U.S., cutting an estimated $700K.
- 13 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q2 2020, up from 9 in Q1 2020.
- Funds reported $10.3M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q2 2020, up 415% quarter-over-quarter.
- 7 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q2 2020 and 3 closed out, a net change of +4 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q2 2020 was HRT Financial, an estimated $2.48M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q2 2020 was Flow Traders U.S., an estimated $700K sold.
Based on aggregated 13F filings for Q2 2020.