We are live on ! Find out more
NAIL icon

Direxion Daily Homebuilders & Supplies Bull 3X ETF

26 hedge funds and large institutions have $8.75M invested in Direxion Daily Homebuilders & Supplies Bull 3X ETF in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

16% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $32.2M

3.53% less ownership

Funds ownership: 5.29%1.76% (-3.5%)

21% less funds holding

Funds holding: 3326 (-7)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

69% less capital invested

Capital invested by funds: $28.5M → $8.75M (-$19.7M)

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
5
Closed
13
Calls
$37.5M
Puts
$32.2M
Net Calls
+$5.31M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
1
Squarepoint
New York
$1.68M +$1.33M +23,043 +108%
IMC Chicago
2
IMC Chicago
Illinois
$1.47M +$799K +13,800 +55%
Goldman Sachs
3
Goldman Sachs
New York
$1.36M +$2.08M +35,960 New
VPW
4
Variant Private Wealth
Virginia
$933K +$2.49K +43 +0.2%
JP Morgan Chase
5
JP Morgan Chase
New York
$527K +$344K +5,948 +65%
Group One Trading
6
Group One Trading
Illinois
$425K +$34.4K +595 +6%
VCP
7
Verus Capital Partners
Arizona
$406K +$307K +5,305 +98%
N
8
Natixis
France
$399K +$282K +4,867 +79%
HF
9
HRT Financial
New York
$353K +$538K +9,305 New
UBS Group
10
UBS Group
Switzerland
$315K -$708K -12,242 -60%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$219K -$1.14M -19,627 -77%
VA
12
VestGen Advisors
Illinois
$187K -$57.9K -1,000 -16%
Morgan Stanley
13
Morgan Stanley
New York
$152K +$231K +4,000 +200,000%
TSMHT
14
Thurston Springer Miller Herd & Titak
Indiana
$109K +$166K +2,873 New
Simplex Trading
15
Simplex Trading
Illinois
$50.1K +$76.4K +1,320 New
IA
16
IFP Advisors
Florida
$49.2K +$1.16K +20 +2%
C
17
Covestor
United Kingdom
$37K -$11.3K -196 -17%
HCM
18
Hollencrest Capital Management
California
$30.4K
SIS
19
Strategic Investment Solutions
Illinois
$19K
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$6.83K +$10.4K +180 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.29K
WCM
22
Westend Capital Management
California
$3.11K -$2.72K -47 -36%
HIC
23
Hamrick Investment Counsel
Washington
$949 +$1.45K +25 New
BTI
24
Blue Trust Inc
Georgia
$616
LFG
25
Larson Financial Group
Missouri
$380

NAIL Hedge Fund Activity: Q1 2026 in Review

26 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) for Q1 2026, worth a combined $8.75M — down 69% from $28.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NAIL and 7 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.08M. The largest seller was Quadrature Capital, exiting entirely with an estimated $8.73M sold.

  • 26 institutional investors held Direxion Daily Homebuilders & Supplies Bull 3X ETF (NAIL) as of Q1 2026, down from 33 in Q4 2025.
  • Funds reported $8.75M of Direxion Daily Homebuilders & Supplies Bull 3X ETF stock for Q1 2026, down 69% quarter-over-quarter.
  • 7 funds opened new Direxion Daily Homebuilders & Supplies Bull 3X ETF positions in Q1 2026 and 13 closed out, a net change of -6 holders.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF buyer in Q1 2026 was Goldman Sachs, an estimated $2.08M added.
  • The largest Direxion Daily Homebuilders & Supplies Bull 3X ETF seller in Q1 2026 was Quadrature Capital, an estimated $8.73M sold.

Based on aggregated 13F filings for Q1 2026.