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NAIL — DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF

Reported value held$61.58M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$59.45M · 1.14M sh
New / Add / Cut / Exit1 / 4 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +67.6% (+461.13K sh)
Institutional value change Up +129.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding NAIL (DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF) in their latest 13F filings, with a combined reported value of $59.45M across 1.14M shares. That is +67.6% by share count (+461.13K shares) versus the previous quarter, while reported value moved +129.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 1.04M $54.17M 0.01% Add
Goldman Sachs Group history 48.93K $2.54M 0.00% Add
UBS Group AG history 22.83K $1.19M 0.00% Add
JPMorgan Chase & Co history 18.08K $940.86K 0.00% New
Morgan Stanley history 11.60K $603.18K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 634.00K $24.06M 0.00% Add
Goldman Sachs Group history 35.96K $1.36M 0.00% New
UBS Group AG history 8.30K $314.83K 0.00% Reduce
Morgan Stanley history 4.00K $151.89K 0.00% Add

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 630.32K $31.28M 0.01% Add
Renaissance Technologies history 40.30K $2.00M 0.00% New
UBS Group AG history 20.54K $1.02M 0.00% Add
JPMorgan Chase & Co history 9.14K $453.43K 0.00% Add
Morgan Stanley history 2 $123 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 596.15K $43.81M 0.01% Add
JPMorgan Chase & Co history 7.60K $558.45K 0.00% New
UBS Group AG history 4.71K $346.21K 0.00% Reduce
Morgan Stanley history 54 $4.03K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 347.20K $18.39M 0.00% Add
UBS Group AG history 6.60K $349.60K 0.00% Reduce
Morgan Stanley history 4.89K $258.82K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 341.97K $21.29M 0.00% Reduce
UBS Group AG history 14.76K $918.75K 0.00% Add
Morgan Stanley history 4.39K $273.08K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 1.04M 634.00K 630.32K 596.15K 347.20K 341.97K 455.28K 220.26K 204.01K 157.33K 264.01K 204.23K 152.64K 134.40K 312.25K 211.95K 225.04K 208.60K 187.59K 192.87K
Goldman Sachs Group 48.93K 35.96K — — — — — — — — — 36.27K 23.07K 8.89K 6.66K — — — — —
UBS Group AG 22.83K 8.30K 20.54K 4.71K 6.60K 14.76K 77 649 510 — 15 768 1 — 3.05K 435 — 13.44K 3.58K —
JPMorgan Chase & Co 18.08K — 9.14K 7.60K — — 1.24K 2.35K 715 — — 1.01K 2 2 — — 1 2 535 1.03K
Morgan Stanley 11.60K 4.00K 2 54 4.89K 4.39K 1.52K 1.56K 141 2.19K 1.38K 2.95K 973 — 1.44K 396 131 1.21K 2.05K 3.63K
Renaissance Technologies — — 40.30K — — — — 4.50K — — — — — — — — 27.60K — 5.80K —
Fidelity Management & Research (FMR) — — — — — — — — — 1 1 1 — — — — — — — —
Bank of America Corp — — — — — — — — — 871 22 — — 33 65 — 9.40K — — —

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