Dire Dail HB & SB 3X ETF-UsdNAILETF

13F holders, Q1 2025 (March 31)
28holders +6
9new positions
2sold out
1famous investor
$62.20avg. 13F price*

At the end of Q1 2025, 28 institutions reported holding Dire Dail HB & SB 3X ETF-Usd (NAIL) in their 13F filings, up 6 from Q4 2024. 9 opened new positions and 2 sold out. The largest holders were Quadrature Capital Ltd ($5.2M), IMC-Chicago, LLC ($3.6M) and Variant Private Wealth, LLC ($1.5M). 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 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$2.7M
Exits2$104K

All 13F filers, Q4 2024 → Q1 2025: 186,782 shares bought and 98,175 shares sold, net +88,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Quadrature Capital Ltd 0.12% Add +164.5% 83,305 $5.2M
IMC-Chicago, LLC 0.14% Add +320.4% 57,528 $3.6M
Variant Private Wealth, LLC 1.65% Reduce -0.2% 24,644 $1.5M
Qube Research & Technologies Ltd 0.00% Add +12.4% 20,179 $1.3M
KG Capital Management 0.40% Add +269.8% 19,590 $1.2M
Simplex Trading, LLC 0.04% New 17,377 $1.1M
Tower Research Capital LLC (TRC) 0.03% Add +118.1% 15,000 $934K
UBS Group AG 0.00% Add +19067.5% 14,759 $919K
Squarepoint Ops LLC 0.00% Reduce -57.8% 13,545 $843K
Jane Street Group, LLC 0.00% New 13,516 $841K
HRT Financial LP 0.00% New 8,108 $504K
Wolverine Trading, LLC 0.01% Add +177.4% 7,417 $449K
Morgan Stanley 0.00% Add +187.6% 4,386 $273K
Citadel Advisors 0.00% Reduce -95.2% 3,968 $247K
Flow Traders U.S. LLC 0.01% New 3,359 $209K
Hollencrest Capital Management 0.00% Add +265.9% 1,200 $75K
IFP Advisors, Inc 0.00% Reduce -30.5% 796 $50K
Covestor Ltd 0.02% Add +0.9% 537 $33K
Tsfg, LLC 0.00% New 302 $19K
Parallel Advisors, LLC 0.00% New 300 $19K
Royal Bank of Canada 0.00% No change 195 $12K
Cape Investment Advisory, Inc. 0.00% Add +142.9% 170 $11K
Westend Capital Management, LLC 0.00% No change 129 $8K
Orion Capital Management LLC 0.00% New 112 $7K
O'shaughnessy Asset Management, LLC 0.00% New 100 $6K
Group One Trading LLC 0.00% Reduce -47.8% 70 $4K
Iron Horse Wealth Management, LLC 0.00% New 51 $3K
Blue Trust, Inc. 0.00% No change 6 $374

"% 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.