Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
18 hedge funds and large institutions have $12.1M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
31% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $19.4M
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.92% more ownership
Funds ownership: 2.81% → 3.73% (+0.92%)
10% less capital invested
Capital invested by funds: $13.5M → $12.1M (-$1.32M)
14% less funds holding
Funds holding: 21 → 18 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$770K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$209K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
+$145K |
| 5 |
Morgan Stanley
New York
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.57M |
| 3 |
Jane Street
New York
|
-$1.51M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.27M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$245K |
NAIL Hedge Fund Activity: Q3 2021 in Review
18 of the 5,729 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q3 2021, worth a combined $12.1M — down 9.8% from $13.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NAIL and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was HRT Financial, adding an estimated $6M. The largest seller was Susquehanna International Group, cutting an estimated $1.62M.
- 18 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q3 2021, down from 21 in Q2 2021.
- Funds reported $12.1M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q3 2021, down 9.8% quarter-over-quarter.
- 3 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q3 2021 and 6 closed out, a net change of -3 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q3 2021 was HRT Financial, an estimated $6M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q3 2021 was Susquehanna International Group, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2021.