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Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL

22 hedge funds and large institutions have $6.4M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

90% more call options, than puts

Call options by funds: $9.56M | Put options by funds: $5.03M

38% more funds holding

Funds holding: 16 → 22 (+6)

1.42% more ownership

Funds ownership: 3.86% → 5.28% (+1.4%)

10% less capital invested

Capital invested by funds: $7.12M → $6.4M (-$715K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
7
Closed
2
Calls
$9.56M
Puts
$5.03M
Net Calls
+$4.53M
Net Calls Change
+$6.24M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.72M
2
Renaissance Technologies
Renaissance Technologies
New York
+$952K
3
Jane Street
Jane Street
New York
+$586K
4
Squarepoint
Squarepoint
New York
+$370K
5
Bank of America
Bank of America
North Carolina
+$324K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$545K
2
Simplex Trading
Simplex Trading
Illinois
-$520K
3
HF
HRT Financial
New York
-$404K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$42.1K
5
Morgan Stanley
Morgan Stanley
New York
-$37.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
1
HRT Financial
New York
$1.39M -$404K -11,705 -17%
Citadel Advisors
2
Citadel Advisors
Florida
$1.22M +$1.72M +49,841 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$735K -$42.1K -1,221 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$676K +$952K +27,600 New
CAM
5
Cresset Asset Management
Illinois
$544K -$3.45K -100 -0.4%
HIS
6
Harvest Investment Services
Illinois
$433K +$88.3K +2,560 +17%
Jane Street
7
Jane Street
New York
$416K +$586K +16,973 New
Squarepoint
8
Squarepoint
New York
$263K +$370K +10,732 New
Bank of America
9
Bank of America
North Carolina
$230K +$324K +9,404 New
Simplex Trading
10
Simplex Trading
Illinois
$127K -$520K -15,064 -74%
TRCT
11
Tower Research Capital (TRC)
New York
$107K +$142K +4,116 +1,475%
QT
12
Quantbot Technologies
New York
$102K +$145K +4,192 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$59K +$83.1K +2,409 New
Osaic Holdings
14
Osaic Holdings
Arizona
$36K +$9K +261 +22%
CG
15
Cutler Group
California
$31K +$10.3K +300 +30%
Barclays
16
Barclays
United Kingdom
$15K +$17.6K +510 +607%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$6K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5K -$8.63K -250 -56%
TFA
19
Toth Financial Advisory
Virginia
$5K – – –
Morgan Stanley
20
Morgan Stanley
New York
$3K -$37.2K -1,079 -89%
UBS Group
21
UBS Group
Switzerland
– -$545K -13,439 Closed
SWM
22
Spire Wealth Management
Virginia
– -$8K -200 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$34 -1 -50%
HS
24
Horan Securities
United States
– +$414 +12 New

NAIL Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q2 2022, worth a combined $6.4M — down 10% from $7.12M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NAIL positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.72M. The largest seller was UBS Group, exiting entirely with an estimated $545K sold.

  • 22 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q2 2022, up from 16 in Q1 2022.
  • Funds reported $6.4M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 8 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q2 2022 and 2 closed out, a net change of +6 holders.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q2 2022 was Citadel Advisors, an estimated $1.72M added.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q2 2022 was UBS Group, an estimated $545K sold.

Based on aggregated 13F filings for Q2 2022.