Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
12 hedge funds and large institutions have $1.08M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 11 closing their positions.
98% more call options, than puts
Call options by funds: $6.32M | Put options by funds: $3.19M
4.21% less ownership
Funds ownership: 5.28% → 1.07% (-4.2%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
45% less funds holding
Funds holding: 22 → 12 (-10)
83% less capital invested
Capital invested by funds: $6.4M → $1.08M (-$5.32M)
91% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$86.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.7K |
| 3 |
Morgan Stanley
New York
|
+$8.35K |
| 4 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
+$7.09K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$6.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.39M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.21M |
| 3 |
Renaissance Technologies
New York
|
-$676K |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$544K |
| 5 |
HIS
Harvest Investment Services
Oakbrook Terrace,
Illinois
|
-$433K |
NAIL Hedge Fund Activity: Q3 2022 in Review
12 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q3 2022, worth a combined $1.08M — down 83% from $6.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NAIL and 1 opened new positions — a net loss of 10 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Simplex Trading, adding an estimated $86.4K. The largest seller was HRT Financial, exiting entirely with an estimated $1.39M sold.
- 12 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q3 2022, down from 22 in Q2 2022.
- Funds reported $1.08M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q3 2022, down 83% quarter-over-quarter.
- 1 fund opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q3 2022 and 11 closed out, a net change of -10 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q3 2022 was Simplex Trading, an estimated $86.4K added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q3 2022 was HRT Financial, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2022.