NAIL · Direxion Daily Homebuilders & Supplies Bull 3X Shares ETF
$35.30
+0.34 (+0.97%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $54,171,136
Total Shares: 1,041,953
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+41.0 pts
Top 5
100.0%
+0.5 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+5,238
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
+221.0%
Shares held:
+176.3%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +907,553 | 1,041,953 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,467 | $9,955,398 | |
| Mega GOLDMAN SACHS GROUP INC | 8,894 | $398,006 | |
| Mega JANE STREET GROUP, LLC | 8,125 | $363,593 | |
| Mega Qube Research & Technologies Ltd | 1,458 | $65,245 | |
| Mid Quantbot Technologies LP | 996 | $44,571 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NAIL | $28,656,888 | 52.90% | 551,200 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC NAIL | $21,425,079 | 39.55% | 412,100 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC NAIL | $4,089,169 | 7.55% | 78,653 | Shares | 2026-09-02 |