Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
18 hedge funds and large institutions have $16.2M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
58% more capital invested
Capital invested by funds: $10.3M → $16.2M (+$5.94M)
38% more funds holding
Funds holding: 13 → 18 (+5)
16% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $13.5M
0.43% more ownership
Funds ownership: 3.27% → 3.7% (+0.43%)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.31M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.1M |
| 3 |
VF
Virtu Financial
New York
|
+$870K |
| 4 |
HT
HAP Trading
New York
|
+$603K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$3.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |
| 3 |
Jane Street
New York
|
-$1.8M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$1.11M |
| 5 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$629K |
NAIL Hedge Fund Activity: Q3 2020 in Review
18 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q3 2020, worth a combined $16.2M — up 58% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NAIL positions and 2 closed out — a net gain of 5 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.31M. The largest seller was HRT Financial, cutting an estimated $3.44M.
- 18 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q3 2020, up from 13 in Q2 2020.
- Funds reported $16.2M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q3 2020, up 58% quarter-over-quarter.
- 7 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q3 2020 and 2 closed out, a net change of +5 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $3.31M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q3 2020 was HRT Financial, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2020.