Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
15 hedge funds and large institutions have $1.96M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 4 closing their positions.
79% more call options, than puts
Call options by funds: $9.77M | Put options by funds: $5.46M
3.05% less ownership
Funds ownership: 4.36% → 1.31% (-3%)
6% less funds holding
Funds holding: 16 → 15 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
67% less capital invested
Capital invested by funds: $5.88M → $1.96M (-$3.92M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$503K |
| 2 |
Goldman Sachs
New York
|
+$91.5K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$20.5K |
| 4 |
JP Morgan Chase
New York
|
+$82 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.25M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$620K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$555K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$455K |
| 5 |
Jane Street
New York
|
-$421K |
NAIL Hedge Fund Activity: Q1 2023 in Review
15 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q1 2023, worth a combined $1.96M — down 67% from $5.88M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NAIL and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 1 added.
The largest buyer was World Equity Group, opening a new position worth an estimated $503K. The largest seller was Citadel Advisors, cutting an estimated $3.25M.
- 15 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q1 2023, down from 16 in Q4 2022.
- Funds reported $1.96M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q1 2023, down 67% quarter-over-quarter.
- 3 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q1 2023 and 4 closed out, a net change of -1 holder.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q1 2023 was World Equity Group, an estimated $503K added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q1 2023 was Citadel Advisors, an estimated $3.25M sold.
Based on aggregated 13F filings for Q1 2023.