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Direxion Daily Homebuilders & Supplies Bull 3X ETF

28 hedge funds and large institutions have $19.3M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

27% more funds holding

Funds holding: 2228 (+6)

3% more capital invested

Capital invested by funds: $18.7M → $19.3M (+$598K)

0.18% more ownership

Funds ownership: 7.05%7.22% (+0.18%)

19% less call options, than puts

Call options by funds: $23M | Put options by funds: $28.3M

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
5
Closed
2
Calls
$23M
Puts
$28.3M
Net Calls
-$5.25M
Net Calls Change
+$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
1
Quadrature Capital
United Kingdom
$5.18M +$4.06M +51,814 +165%
IMC Chicago
2
IMC Chicago
Illinois
$3.58M +$3.43M +43,844 +320%
VPW
3
Variant Private Wealth
Virginia
$1.53M -$4.07K -52 -0.2%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$1.26M +$174K +2,220 +12%
KLCM
5
KG&L Capital Management
Louisiana
$1.22M +$1.12M +14,293 +270%
Simplex Trading
6
Simplex Trading
Illinois
$1.08M +$1.36M +17,377 New
TRCT
7
Tower Research Capital (TRC)
New York
$934K +$636K +8,123 +118%
UBS Group
8
UBS Group
Switzerland
$919K +$1.15M +14,682 +19,068%
Squarepoint
9
Squarepoint
New York
$843K -$1.45M -18,556 -58%
Jane Street
10
Jane Street
New York
$841K +$1.06M +13,516 New
HF
11
HRT Financial
New York
$504K +$635K +8,108 New
Wolverine Trading
12
Wolverine Trading
Illinois
$449K +$371K +4,743 +177%
Morgan Stanley
13
Morgan Stanley
New York
$273K +$224K +2,861 +188%
Citadel Advisors
14
Citadel Advisors
Florida
$247K -$6.1M -77,914 -95%
FTUS
15
Flow Traders U.S.
New York
$209K +$263K +3,359 New
HCM
16
Hollencrest Capital Management
California
$74.7K +$68.3K +872 +266%
IA
17
IFP Advisors
Florida
$49.5K -$27.4K -350 -31%
C
18
Covestor
United Kingdom
$33K +$391 +5 +0.9%
TFGT
19
TS Financial Group (TSFG)
Illinois
$19K +$23.6K +302 New
PA
20
Parallel Advisors
California
$18.7K +$23.5K +300 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12K
CIA
22
Cape Investment Advisory
Georgia
$10.6K +$7.83K +100 +143%
WCM
23
Westend Capital Management
California
$8.03K
OCM
24
Orion Capital Management
California
$6.97K +$8.77K +112 New
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$6.22K +$7.83K +100 New

NAIL Hedge Fund Activity: Q1 2025 in Review

28 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q1 2025, worth a combined $19.3M — up 3.2% from $18.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NAIL positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Quadrature Capital, adding an estimated $4.06M. The largest seller was Citadel Advisors, cutting an estimated $6.1M.

  • 28 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q1 2025, up from 22 in Q4 2024.
  • Funds reported $19.3M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q1 2025, up 3.2% quarter-over-quarter.
  • 9 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q1 2025 and 2 closed out, a net change of +7 holders.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q1 2025 was Quadrature Capital, an estimated $4.06M added.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q1 2025 was Citadel Advisors, an estimated $6.1M sold.

Based on aggregated 13F filings for Q1 2025.