Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
16 hedge funds and large institutions have $5.88M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.
442% more capital invested
Capital invested by funds: $1.08M → $5.88M (+$4.8M)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
41% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $7.65M
33% more funds holding
Funds holding: 12 → 16 (+4)
3.29% more ownership
Funds ownership: 1.07% → 4.36% (+3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.18M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$563K |
| 3 |
Jane Street
New York
|
+$513K |
| 4 |
HF
HRT Financial
New York
|
+$372K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$305K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$198K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$36K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.7K |
| 4 |
QT
Quantbot Technologies
New York
|
-$24.2K |
| 5 |
TFA
Toth Financial Advisory
Leesburg,
Virginia
|
-$10K |
NAIL Hedge Fund Activity: Q4 2022 in Review
16 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q4 2022, worth a combined $5.88M — up 442% from $1.08M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NAIL positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $2.18M. The largest seller was Simplex Trading, cutting an estimated $198K.
- 16 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q4 2022, up from 12 in Q3 2022.
- Funds reported $5.88M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q4 2022, up 442% quarter-over-quarter.
- 6 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q4 2022 and 2 closed out, a net change of +4 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q4 2022 was Citadel Advisors, an estimated $2.18M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q4 2022 was Simplex Trading, an estimated $198K sold.
Based on aggregated 13F filings for Q4 2022.