Direxion Daily Homebuilders & Supplies Bull 3X Shares

NAIL • ARCA

Direxion Daily Homebuilders & Supplies Bull 3X Shares is an exchange-traded fund on ARCA. As of Q3 2025, 26 institutional investors hold shares in this ETF, with total holdings valued at $25.1M. Spears Abacus Advisors LLC is the largest holder with a position valued at $5.0M.

Overview

Overview of institutional ownership in NAIL as of Q3 2025

All Institutions

Institutions: 26
Value Held: $25.1M
Shares Held: 342.0K
Avg Position: $967.0K
Median Position: $286.6K

Hedge Funds

Hedge Funds: 2
Value Held: $299.6K
Shares Held: 4.1K
Avg Position: $149.8K
Median Position: $149.8K

Biggest Investors

Institutions with the largest positions in NAIL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
S Spears Abacus Advisors LLC Long Only Manager	Joseph Blair Werner Managing Partner	$5.0M 0.09% of portfolio	68.1K shares	Q3 2025 Held for 2 months	$5.3B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$4.5M 0.01% of portfolio	61.1K shares	Q4 2022 Held for 2y 11m	$67.9B
T Tower Research Capital LLC Institution	-	$3.0M 0.08% of portfolio	41.2K shares	Q1 2023 Held for 2y 8m	$3.6B
C Cadent Capital Advisors, LLC RIA/Wealth	Philip Andrew Mooberry Managing Partner	$2.5M 0.65% of portfolio	33.4K shares	Q3 2025 Held for 2 months	$377.4M
J Jump Financial, LLC Institution	-	$2.1M 0.03% of portfolio	28.0K shares	Q3 2025 Held for 2 months	$7.4B
J JANE STREET GROUP, LLC Institution	-	$2.0M 0.00% of portfolio	26.7K shares	Q4 2017 Held for 7y 11m	$84.1B
Variant Private Wealth, LLC RIA/Wealth	Caleb Shough CFO	$1.8M 1.66% of portfolio	24.5K shares	Q4 2024 Held for 11 months	$108.2M
W WOLVERINE TRADING, LLC Institution	-	$1.3M 0.03% of portfolio	17.6K shares	Q1 2021 Held for 4y 8m	$4.9B
VERUS CAPITAL PARTNERS, LLC RIA/Wealth	Zachary Taylor Mason Managing Partner	$676.5K 0.05% of portfolio	9.2K shares	Q3 2025 Held for 2 months	$1.4B
G GROUP ONE TRADING, L.P. Institution	-	$620.8K 0.02% of portfolio	8.4K shares	Q4 2024 Held for 11 months	$3.3B

Net Capital Flow

Institutional buying and selling activity for NAIL in Q3 2025

Traded: +$13.8M
Buyers: 17
Sellers: 8
Total Bought: +$18.9M
Total Sold: −$5.1M
Avg Position: $811.1K

Biggest Buyers

Institution	Net Bought	Current Position
S Spears Abacus Advisors LLC Long Only Manager	+$5.0M +68.1K shares	$5.0M 68.1K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$3.4M +46.7K shares	$4.5M 61.1K shares
C Cadent Capital Advisors, LLC RIA/Wealth	+$2.5M +33.4K shares	$2.5M 33.4K shares
T Tower Research Capital LLC Institution	+$2.1M +28.9K shares	$3.0M 41.2K shares
J Jump Financial, LLC Institution	+$2.1M +28.0K shares	$2.1M 28.0K shares
J JANE STREET GROUP, LLC Institution	+$2.0M +26.7K shares	$2.0M 26.7K shares
VERUS CAPITAL PARTNERS, LLC RIA/Wealth	+$676.5K +9.2K shares	$676.5K 9.2K shares
JPMORGAN CHASE & CO Institution	+$558.5K +7.6K shares	$558.5K 7.6K shares
D DRW Securities, LLC Institution	+$283.0K +3.9K shares	$283.0K 3.9K shares
W WOLVERINE TRADING, LLC Institution	+$261.7K +3.5K shares	$1.3M 17.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
IMC-Chicago, LLC RIA/Wealth	−$2.7M −51.7K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$1.4M −26.3K shares	Sold Off 0 shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$708.2K −13.4K shares	Sold Off 0 shares
UBS Group AG Institution	−$138.8K −1.9K shares	$346.2K 4.7K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$77.7K −1.1K shares	$290.1K 3.9K shares
G GROUP ONE TRADING, L.P. Institution	−$33.3K −453.0 shares	$620.8K 8.4K shares
HOLLENCREST SECURITIES LLC RIA/Wealth	−$29.8K −405.0 shares	$58.8K 800.0 shares
Variant Private Wealth, LLC RIA/Wealth	−$22.7K −309.0 shares	$1.8M 24.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NAIL in Q3 2025

New Positions: 8
New Value: $10.5M
Exited Positions: 5
Exited Value: $4.8M

New Positions

Institution	Position Value
S Spears Abacus Advisors LLC Long Only Manager	$5.0M 68.1K shares
C Cadent Capital Advisors, LLC RIA/Wealth	$2.5M 33.4K shares
J Jump Financial, LLC Institution	$2.1M 28.0K shares
VERUS CAPITAL PARTNERS, LLC RIA/Wealth	$676.5K 9.2K shares
D DRW Securities, LLC Institution	$283.0K 3.9K shares
P Perkins Coie Trust Co Institution	$1.1K 15.0 shares
H HRT FINANCIAL LLC Institution	- - shares
S SIMPLEX TRADING, LLC Institution	- - shares

Exited Positions

Institution	Previous Position
IMC-Chicago, LLC RIA/Wealth	$2.7M 51.7K shares
Q Qube Research & Technologies Ltd Institution	$1.4M 26.3K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$708.2K 13.4K shares
H HRT FINANCIAL LLC Institution	- 6.4K shares
S SIMPLEX TRADING, LLC Institution	- 10.6K shares

Options Activity

Institutions with the largest Call and Put options positions in NAIL as of Q3 2025

Call Positions: 5
Call Value: $83.7M
Put Positions: 4
Put Value: $82.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$41.6M 5.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.7M 3.1K contracts
W WOLVERINE TRADING, LLC Institution	$13.1M 1.8K contracts
J JANE STREET GROUP, LLC Institution	$6.3M 853.0 contracts
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$3.3K 0.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$50.3M 6.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$20.8M 2.8K contracts
W WOLVERINE TRADING, LLC Institution	$8.2M 1.1K contracts
J JANE STREET GROUP, LLC Institution	$2.8M 380.0 contracts

Most Committed Institutions

Institutions with NAIL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Variant Private Wealth, LLC RIA/Wealth	Caleb Shough CFO	1.66% $1.8M	24.5K shares	Q4 2024 Held for 11 months	$108.2M
C Cadent Capital Advisors, LLC RIA/Wealth	Philip Andrew Mooberry Managing Partner	0.65% $2.5M	33.4K shares	Q3 2025 Held for 2 months	$377.4M
S Spears Abacus Advisors LLC Long Only Manager	Joseph Blair Werner Managing Partner	0.09% $5.0M	68.1K shares	Q3 2025 Held for 2 months	$5.3B
T Tower Research Capital LLC Institution	-	0.08% $3.0M	41.2K shares	Q1 2023 Held for 2y 8m	$3.6B
VERUS CAPITAL PARTNERS, LLC RIA/Wealth	Zachary Taylor Mason Managing Partner	0.05% $676.5K	9.2K shares	Q3 2025 Held for 2 months	$1.4B
J Jump Financial, LLC Institution	-	0.03% $2.1M	28.0K shares	Q3 2025 Held for 2 months	$7.4B
W WOLVERINE TRADING, LLC Institution	-	0.03% $1.3M	17.6K shares	Q1 2021 Held for 4y 8m	$4.9B
G GROUP ONE TRADING, L.P. Institution	-	0.02% $620.8K	8.4K shares	Q4 2024 Held for 11 months	$3.3B
D DRW Securities, LLC Institution	-	0.01% $283.0K	3.9K shares	Q3 2025 Held for 2 months	$1.9B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.01% $4.5M	61.1K shares	Q4 2022 Held for 2y 11m	$67.9B

Hedge Fund Spotlight

Discover hedge funds investing in NAIL

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Direxion Daily Homebuilders & Supplies Bull 3X Shares

Market Value: $290.1K
Shares Held: 3.9K
Portfolio Weight: 0.00%
Owned Since: 2022-Q4

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