Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
21 hedge funds and large institutions have $10.3M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 0 reducing their positions, and 4 closing their positions.
428% more capital invested
Capital invested by funds: $1.96M → $10.3M (+$8.38M)
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
65% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $13.7M
40% more funds holding
Funds holding: 15 → 21 (+6)
2.76% more ownership
Funds ownership: 1.31% → 4.07% (+2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.86M |
| 2 |
Goldman Sachs
New York
|
+$785K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$782K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$552K |
| 5 |
HF
HRT Financial
New York
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$217K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$22.4K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$21.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.48K |
NAIL Hedge Fund Activity: Q2 2023 in Review
21 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q2 2023, worth a combined $10.3M — up 428% from $1.96M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new NAIL positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.86M. The largest seller was World Equity Group, exiting entirely with an estimated $217K sold.
- 21 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q2 2023, up from 15 in Q1 2023.
- Funds reported $10.3M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q2 2023, up 428% quarter-over-quarter.
- 10 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q2 2023 and 4 closed out, a net change of +6 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q2 2023 was Citadel Advisors, an estimated $1.86M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q2 2023 was World Equity Group, an estimated $217K sold.
Based on aggregated 13F filings for Q2 2023.