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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.72M |
| 2 |
Renaissance Technologies
New York
|
+$952K |
| 3 |
Jane Street
New York
|
+$586K |
| 4 |
Squarepoint
New York
|
+$370K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$545K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$520K |
| 3 |
HF
HRT Financial
New York
|
-$404K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$42.1K |
| 5 |
Morgan Stanley
New York
|
-$37.2K |
NAIL Hedge Fund Activity: Q2 2022 in Review
22 of the 5,960 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.