Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
19 hedge funds and large institutions have $13.4M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
6% more funds holding
Funds holding: 18 → 19 (+1)
0.3% more ownership
Funds ownership: 3.7% → 4% (+0.3%)
17% less capital invested
Capital invested by funds: $16.2M → $13.4M (-$2.84M)
59% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $27.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.77M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$752K |
| 4 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
+$404K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 2 |
Jane Street
New York
|
-$1.35M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$770K |
| 4 |
HT
HAP Trading
New York
|
-$731K |
| 5 |
VF
Virtu Financial
New York
|
-$623K |
NAIL Hedge Fund Activity: Q4 2020 in Review
19 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q4 2020, worth a combined $13.4M — down 17% from $16.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NAIL positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.77M. The largest seller was Susquehanna International Group, cutting an estimated $1.62M.
- 19 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q4 2020, up from 18 in Q3 2020.
- Funds reported $13.4M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q4 2020, down 17% quarter-over-quarter.
- 2 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q4 2020 and 1 closed out, a net change of +1 holder.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q4 2020 was Tower Research Capital (TRC), an estimated $1.77M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2020.