Dire Dail HB & SB 3X ETF-UsdNAILETF

13F holders, Q1 2024 (March 31)
20holders
1famous investor
$151.45avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Dire Dail HB & SB 3X ETF-Usd (NAIL) in their 13F filings. The largest holders were Citadel Advisors ($3.9M), HRT Financial LP ($2.4M) and Jane Street Group, LLC ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dire Dail HB & SB 3X ETF-Usd
Filed as
DBX ETF TR (Q1 2024)
CUSIP
25490K596
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 20Q1 2024Q2 2024: 18Q2 2024Q3 2024: 28Q3 2024Q4 2024: 22Q4 2024Q1 2025: 28Q1 2025Q2 2025: 24Q2 2025Q3 2025: 30Q3 2025Q4 2025: 34Q4 2025Q1 2026: 27Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$1.9M
Exits12$8.9M

Ownership 20 holders

Citadel Advisors 0.00% Reduce -55.9% 25,633 $3.9M
HRT Financial LP 0.01% Reduce -66.9% 16,134 $2.4M
Jane Street Group, LLC 0.00% Add +6.1% 15,584 $2.4M
Quadrature Capital Ltd 0.03% New 9,992 $1.5M
Toth Financial Advisory Corp. 0.13% No change 7,000 $1.1M
Morgan Stanley 0.00% Add +59.1% 2,188 $332K
Retirement Planning Co of New England, Inc. 0.17% Reduce -9.1% 2,000 $303K
SeaBridge Investment Advisors LLC 0.06% Reduce -22.7% 1,549 $235K
Walleye Capital LLC 0.00% New 1,520 $230K
Qube Research & Technologies Ltd 0.00% Reduce -58.7% 1,484 $225K
Quantbot Technologies LP 0.01% No change 1,000 $151K
Bank of America Corp. 0.00% Add +3859.1% 871 $132K
BNP Paribas Financial Markets 0.00% New 792 $120K
Covestor Ltd 0.04% New 435 $66K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.6% 263 $40K
Royal Bank of Canada 0.00% No change 195 $30K
Westend Capital Management, LLC 0.01% — 129 $20K
Kelly Financial Services LLC 0.00% No change 60 $9K
Hollencrest Capital Management 0.00% New 6 $909
FMR LLC 0.00% No change 1 $151

"% of holder's portfolio" is NAIL's weight in each manager's 13F, not the share of Dire Dail HB & SB 3X ETF-Usd the manager owns.