Direxion Shares ETF Trust - NAIL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 797,782 | 30,275 | 0.0% | 0.01% | 1 | -701,927 | -46.8% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 634,000 | 24,060 | 0.0% | 0.0% | 2 | +3,683 | 0.58% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 408,000 | 15,483 | 0.0% | 0.0% | 3 | +155,563 | 61.62% | Q1 2026 | May 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 44,338 | 1,682 | 0.0% | 0.0% | 4 | +23,043 | 108.21% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 38,815 | 1,473 | 0.0% | 0.0% | 5 | +13,800 | 55.17% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 35,960 | 1,364 | 0.0% | — | 6 | +35,960 | New | Q1 2026 | May 15, 2026 |
| Variant Private Wealth, LLC | History | Added to | 24,579 | 932 | 1.13% | 1.26% | 7 | +43 | 0.18% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 15,086 | 526 | 0.0% | 0.0% | 8 | +5,948 | 65.09% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 11,195 | 424 | 0.0% | 0.0% | 9 | +595 | 5.61% | Q1 2026 | May 13, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 10,700 | 406 | 0.03% | 0.02% | 10 | +5,305 | 98.33% | Q1 2026 | May 21, 2026 |
| NATIXIS | History | Added to | 10,994 | 398 | 0.0% | 0.0% | 11 | +4,867 | 79.44% | Q1 2026 | May 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 10,200 | 366 | 0.01% | 0.01% | 12 | +4,000 | 64.52% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 9,305 | 353 | 0.0% | — | 13 | +9,305 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 8,296 | 314 | 0.0% | 0.0% | 14 | -12,242 | -59.61% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Added to | 4,002 | 151 | 0.0% | — | 15 | +4,000 | 200000.0% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 2,873 | 109 | 0.05% | — | 16 | +2,873 | New | Q1 2026 | Apr 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,320 | 50 | 0.0% | — | 17 | +1,320 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,296 | 49 | 0.0% | 0.0% | 18 | +20 | 1.57% | Q1 2026 | Apr 13, 2026 |
| Covestor Ltd | History | Reduced | 973 | 37 | 0.03% | 0.03% | 19 | -196 | -16.77% | Q1 2026 | May 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 800 | 30 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CWM, LLC | History | New | 180 | 6 | 0.0% | — | 21 | +180 | New | Q1 2026 | May 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 113 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Westend Capital Management, LLC | History | Reduced | 82 | 3 | 0.0% | 0.0% | 23 | -47 | -36.43% | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Added to | 12 | 2 | 0.0% | 0.0% | 24 | +6 | 100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -175,961 | -100.0% | Q1 2026 | May 15, 2026 |
| X-Square Capital, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -52,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Cannell & Spears LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -42,190 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,300 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.02% | — | -20,063 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,836 | -100.0% | Q1 2026 | May 14, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -577 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -248 | -100.0% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -202 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| Hamrick Investment Counsel, llc | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Orion Capital Management LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Blue Trust, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |