Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
18 hedge funds and large institutions have $14.2M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
50% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $13.2M
6% more capital invested
Capital invested by funds: $13.4M → $14.2M (+$764K)
0.36% less ownership
Funds ownership: 4% → 3.64% (-0.36%)
5% less funds holding
Funds holding: 19 → 18 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$737K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$716K |
| 3 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$365K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$190K |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$980K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$960K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$933K |
NAIL Hedge Fund Activity: Q1 2021 in Review
18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q1 2021, worth a combined $14.2M — up 5.7% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NAIL and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $737K. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.35M.
- 18 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q1 2021, down from 19 in Q4 2020.
- Funds reported $14.2M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q1 2021, up 5.7% quarter-over-quarter.
- 4 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q1 2021 was Jane Street, an estimated $737K added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q1 2021 was Tower Research Capital (TRC), an estimated $2.35M sold.
Based on aggregated 13F filings for Q1 2021.