Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
33 hedge funds and large institutions have $28.5M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
14% more funds holding
Funds holding: 29 → 33 (+4)
9% more capital invested
Capital invested by funds: $26.1M → $28.5M (+$2.4M)
1.12% more ownership
Funds ownership: 4.17% → 5.29% (+1.1%)
22% less call options, than puts
Call options by funds: $49.9M | Put options by funds: $63.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quadrature Capital
London,
United Kingdom
|
+$10.4M |
| 2 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
+$3.12M |
| 3 |
Renaissance Technologies
New York
|
+$2.39M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.84M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$2.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.12M |
| 3 |
CS
Cannell & Spears
New York
|
-$1.54M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.25M |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$1.1M |
NAIL Hedge Fund Activity: Q4 2025 in Review
33 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q4 2025, worth a combined $28.5M — up 9.2% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NAIL positions and 7 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was Quadrature Capital, opening a new position worth an estimated $10.4M. The largest seller was Cadent Capital Advisors, exiting entirely with an estimated $2.45M sold.
- 33 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q4 2025, up from 29 in Q3 2025.
- Funds reported $28.5M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q4 2025, up 9.2% quarter-over-quarter.
- 12 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q4 2025 and 7 closed out, a net change of +5 holders.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q4 2025 was Quadrature Capital, an estimated $10.4M added.
- The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q4 2025 was Cadent Capital Advisors, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2025.