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Direxion Daily Homebuilders & Supplies Bull 3X ETF

18 hedge funds and large institutions have $12M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.89% more ownership

Funds ownership: 3.78%4.67% (+0.89%)

9% less capital invested

Capital invested by funds: $13.2M → $12M (-$1.16M)

10% less funds holding

Funds holding: 2018 (-2)

18% less call options, than puts

Call options by funds: $14.1M | Put options by funds: $17.2M

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
5
Closed
9
Calls
$14.1M
Puts
$17.2M
Net Calls
-$3.12M
Net Calls Change
-$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
1
HRT Financial
New York
$4.9M +$4.03M +36,360 +225%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.11M +$2.51M +22,588 New
IMC Chicago
3
IMC Chicago
Illinois
$2.08M +$2.47M +22,312 New
TFA
4
Toth Financial Advisory
Virginia
$654K
GS
5
GTS Securities
New York
$618K +$734K +6,615 New
Jane Street
6
Jane Street
New York
$570K -$1.05M -9,481 -61%
Citadel Advisors
7
Citadel Advisors
Florida
$468K -$2.29M -20,626 -80%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$384K +$292K +2,632 +177%
JP Morgan Chase
9
JP Morgan Chase
New York
$66.8K +$79.3K +715 New
UBS Group
10
UBS Group
Switzerland
$47.6K +$56.6K +510 New
HT
11
Headlands Technologies
Illinois
$28.6K +$33.9K +306 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18K
Morgan Stanley
13
Morgan Stanley
New York
$13.2K -$227K -2,047 -94%
TRCT
14
Tower Research Capital (TRC)
New York
$12.5K -$14.3K -129 -49%
WCM
15
Westend Capital Management
California
$11.1K
KFS
16
Kelly Financial Services
Massachusetts
$5.61K
GRP
17
Global Retirement Partners
California
$934 +$1.11K +10 New
HCM
18
Hollencrest Capital Management
California
$280 -$333 -3 -50%
QC
19
Quadrature Capital
United Kingdom
-$1.51M -9,992 Closed
RPCONE
20
Retirement Planning Company of New England
Rhode Island
-$303K -2,000 Closed
SIA
21
SeaBridge Investment Advisors
New Jersey
-$235K -1,549 Closed
Walleye Capital
22
Walleye Capital
New York
-$230K -1,520 Closed
QT
23
Quantbot Technologies
New York
-$151K -1,000 Closed
Bank of America
24
Bank of America
North Carolina
-$132K -871 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
-$120K -792 Closed

NAIL Hedge Fund Activity: Q2 2024 in Review

18 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q2 2024, worth a combined $12M — down 8.8% from $13.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NAIL and 7 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was HRT Financial, adding an estimated $4.03M. The largest seller was Citadel Advisors, cutting an estimated $2.29M.

  • 18 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q2 2024, down from 20 in Q1 2024.
  • Funds reported $12M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q2 2024, down 8.8% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q2 2024 and 9 closed out, a net change of -2 holders.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q2 2024 was HRT Financial, an estimated $4.03M added.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q2 2024 was Citadel Advisors, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2024.