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Direxion Daily Homebuilders & Supplies Bull 3X ETF

16 hedge funds and large institutions have $7.12M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.55% less ownership

Funds ownership: 9.41%3.86% (-5.6%)

14% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $12.6M

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

43% less funds holding

Funds holding: 2816 (-12)

82% less capital invested

Capital invested by funds: $39M → $7.12M (-$31.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 12

Holders
16
Holders Change
-12
Holders Change %
-42.86%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
8
Closed
12
Calls
$10.8M
Puts
$12.6M
Net Calls
-$1.71M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$2.77M -$150K -2,211 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.27M -$1.24M -18,298 -37%
CAM
3
Cresset Asset Management
Illinois
$904K -$135 -2 -0%
Simplex Trading
4
Simplex Trading
Illinois
$821K +$156K +2,305 +13%
HIS
5
Harvest Investment Services
Illinois
$613K -$246K -3,628 -19%
UBS Group
6
UBS Group
Switzerland
$545K +$668K +9,858 +275%
Morgan Stanley
7
Morgan Stanley
New York
$49K -$57K -842 -41%
Osaic Holdings
8
Osaic Holdings
Arizona
$49K +$27.6K +408 +51%
CG
9
Cutler Group
California
$40K +$6.77K +100 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18K
TRCT
11
Tower Research Capital (TRC)
New York
$11K -$825K -12,184 -98%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$10K +$8.87K +131 +109%
TFA
13
Toth Financial Advisory
Virginia
$9K
SWM
14
Spire Wealth Management
Virginia
$8K -$29.8K -440 -69%
Barclays
15
Barclays
United Kingdom
$3K +$3.52K +52 +163%
Jane Street
16
Jane Street
New York
-$2.81M -41,524 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$1.69M -24,986 Closed
OMC
18
Old Mission Capital
Illinois
-$1.46M -11,800 Closed
SFS
19
Sowell Financial Services
Arkansas
-$1.43M -11,555 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
-$718K -5,800 Closed
Squarepoint
21
Squarepoint
New York
-$684K -5,526 Closed
CCM
22
Coldstream Capital Management
Washington
-$656K -5,300 Closed
SG Americas Securities
23
SG Americas Securities
New York
-$619K -5,000 Closed
RPCONE
24
Retirement Planning Company of New England
Rhode Island
-$309K -2,500 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$36.1K -533 -100%

NAIL Hedge Fund Activity: Q1 2022 in Review

16 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q1 2022, worth a combined $7.12M — down 82% from $39M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of NAIL and 0 opened new positions — a net loss of 12 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $668K. The largest seller was Jane Street, exiting entirely with an estimated $2.81M sold.

  • 16 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q1 2022, down from 28 in Q4 2021.
  • Funds reported $7.12M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q1 2022, down 82% quarter-over-quarter.
  • 0 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q1 2022 and 12 closed out, a net change of -12 holders.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q1 2022 was UBS Group, an estimated $668K added.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q1 2022 was Jane Street, an estimated $2.81M sold.

Based on aggregated 13F filings for Q1 2022.