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Direxion Daily Homebuilders & Supplies Bull 3X ETF

23 hedge funds and large institutions have $10.7M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

3.77% less ownership

Funds ownership: 7.22%3.46% (-3.8%)

18% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $33.8M

18% less funds holding

Funds holding: 2823 (-5)

45% less capital invested

Capital invested by funds: $19.3M → $10.7M (-$8.61M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
6
Closed
8
Calls
$27.9M
Puts
$33.8M
Net Calls
-$5.94M
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$2.74M -$301K -5,840 -10%
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$313K +6,080 +30%
VPW
3
Variant Private Wealth
Virginia
$1.31M +$9.06K +176 +0.7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$760K +$739K +14,355 New
Wolverine Trading
5
Wolverine Trading
Illinois
$746K +$343K +6,671 +90%
Squarepoint
6
Squarepoint
New York
$708K -$9.01K -175 -1%
TRCT
7
Tower Research Capital (TRC)
New York
$652K -$139K -2,693 -18%
Simplex Trading
8
Simplex Trading
Illinois
$560K -$350K -6,793 -39%
Group One Trading
9
Group One Trading
Illinois
$471K +$455K +8,831 +12,616%
UBS Group
10
UBS Group
Switzerland
$350K -$420K -8,159 -55%
HF
11
HRT Financial
New York
$338K -$88.7K -1,724 -21%
Citadel Advisors
12
Citadel Advisors
Florida
$265K +$53.4K +1,037 +26%
Morgan Stanley
13
Morgan Stanley
New York
$259K +$25.7K +500 +11%
HCM
14
Hollencrest Capital Management
California
$63.8K +$257 +5 +0.4%
IA
15
IFP Advisors
Florida
$53.1K +$10.6K +206 +26%
CIA
16
Cape Investment Advisory
Georgia
$13K +$3.91K +76 +45%
OCM
17
Orion Capital Management
California
$10.6K +$4.53K +88 +79%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K
WCM
19
Westend Capital Management
California
$6.83K
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$5.3K
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$713 +$669 +13 New
BTI
22
Blue Trust Inc
Georgia
$320
GRP
23
Global Retirement Partners
California
$265 +$257 +5 New
QC
24
Quadrature Capital
United Kingdom
-$5.18M -83,305 Closed
KLCM
25
KG&L Capital Management
Louisiana
-$1.22M -19,590 Closed

NAIL Hedge Fund Activity: Q2 2025 in Review

23 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q2 2025, worth a combined $10.7M — down 45% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NAIL and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $739K. The largest seller was Quadrature Capital, exiting entirely with an estimated $5.18M sold.

  • 23 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q2 2025, down from 28 in Q1 2025.
  • Funds reported $10.7M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q2 2025, down 45% quarter-over-quarter.
  • 3 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q2 2025 and 8 closed out, a net change of -5 holders.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q2 2025 was Susquehanna International Group, an estimated $739K added.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q2 2025 was Quadrature Capital, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2025.