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NVDD icon

GTS Securities’s Direxion Daily NVDA Bear 1X ETF NVDD Stock Holding History

GTS Securities’s Portfolio NVDD Stock Details NVDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34,500
Closed -$1.35M – 1677
2025
Q3 		$1.35M Buy
+34,500
New +$1.46M 0.05% 306
2025
Q2 		– Sell
-2,285
Closed -$167K – 1491
2025
Q1 		$167K Sell
2,285
-17,584
-88% -$1.15M 0.01% 1155
2024
Q4 		$1.29M Buy
19,869
+18,535
+1,389% +$1.19M 0.06% 254
2024
Q3 		$98.1K Buy
+1,334
New +$106K ﹤0.01% 3805

Other funds holding NVDD

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

GTS Securities's NVDD Position: Q4 2025 in Review

GTS Securities sold out of Direxion Daily NVDA Bear 1X ETF (NVDD) in Q4 2025, closing a stake of 34,500 shares — an estimated $1.35M sold.

GTS Securities first reported a position in NVDD in Q3 2024 and held it in 4 quarters. The position peaked at $1.35M in Q3 2025. 15 funds tracked by Wall St. Rank hold NVDD as of Q4 2025.

  • GTS Securities reported no remaining Direxion Daily NVDA Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 34,500 Direxion Daily NVDA Bear 1X ETF shares in Q4 2025, an estimated $1.35M.
  • GTS Securities first reported a position in Direxion Daily NVDA Bear 1X ETF in Q3 2024 and held it in 4 quarters.
  • GTS Securities's Direxion Daily NVDA Bear 1X ETF position peaked at $1.35M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Direxion Daily NVDA Bear 1X ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.