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Direxion Daily Homebuilders & Supplies Bull 3X ETF

29 hedge funds and large institutions have $26.1M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more capital invested

Capital invested by funds: $10.7M → $26.1M (+$15.4M)

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

26% more funds holding

Funds holding: 2329 (+6)

2% more call options, than puts

Call options by funds: $83.7M | Put options by funds: $82.2M

0.72% more ownership

Funds ownership: 3.46%4.17% (+0.72%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
7
Closed
6
Calls
$83.7M
Puts
$82.2M
Net Calls
+$1.5M
Net Calls Change
+$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Cannell & Spears
New York
$5.01M +$4.96M +68,115 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.49M +$3.4M +46,714 +325%
TRCT
3
Tower Research Capital (TRC)
New York
$3.03M +$2.1M +28,856 +234%
CCA
4
Cadent Capital Advisors
Oklahoma
$2.45M +$2.43M +33,376 New
JF
5
Jump Financial
Illinois
$2.06M +$2.04M +28,037 New
Jane Street
6
Jane Street
New York
$1.96M +$1.94M +26,657 New
VPW
7
Variant Private Wealth
Virginia
$1.8M -$22.5K -309 -1%
Wolverine Trading
8
Wolverine Trading
Illinois
$1.31M +$257K +3,533 +25%
FIA
9
FNY Investment Advisers
New York
$1.1M +$1.09M +15,000 New
Group One Trading
10
Group One Trading
Illinois
$621K -$33K -453 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$558K +$553K +7,599 New
UBS Group
12
UBS Group
Switzerland
$346K -$138K -1,889 -29%
VCP
13
Verus Capital Partners
Arizona
$338K +$335K +4,603 New
Citadel Advisors
14
Citadel Advisors
Florida
$290K -$77K -1,057 -21%
DS
15
DRW Securities
Illinois
$283K +$284K +3,905 New
C
16
Covestor
United Kingdom
$159K +$158K +2,164 New
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$110K +$109K +1,500 New
IA
18
IFP Advisors
Florida
$73.9K +$291 +4 +0.4%
HCM
19
Hollencrest Capital Management
California
$58.8K -$29.5K -405 -34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14K
WCM
21
Westend Capital Management
California
$9.48K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$7.35K
Morgan Stanley
23
Morgan Stanley
New York
$4.03K -$352K -4,832 -99%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$3.1K +$2.11K +29 +223%
PCTC
25
Perkins Coie Trust Company
Washington
$1.1K +$1.09K +15 New

NAIL Hedge Fund Activity: Q3 2025 in Review

29 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q3 2025, worth a combined $26.1M — up 143% from $10.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NAIL positions and 6 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Cannell & Spears, opening a new position worth an estimated $4.96M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.74M sold.

  • 29 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q3 2025, up from 23 in Q2 2025.
  • Funds reported $26.1M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q3 2025, up 143% quarter-over-quarter.
  • 12 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q3 2025 and 6 closed out, a net change of +6 holders.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q3 2025 was Cannell & Spears, an estimated $4.96M added.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q3 2025 was IMC Chicago, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2025.