IMC Chicago’s Direxion Daily NVDA Bear 1X ETF NVDD Stock Holding History

IMC Chicago’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
2026 Q3	$1.11M	Buy	38,653 +15,360	+66%	+$483K	﹤0.01%	3784
2026 Q2	$792K	Buy	+23,293	New	+$791K	﹤0.01%	4122
2026 Q1	–	Sell	-124,810	Closed	-$4.79M	–	5884
2025 Q4	$4.79M	Buy	+124,810	New	+$4.86M	﹤0.01%	1765
2025 Q3	–	Sell	-66,509	Closed	-$3.1M	–	3795
2025 Q2	$3.1M	Buy	66,509 +30,993	+87%	+$1.88M	﹤0.01%	1714
2025 Q1	$2.59M	Buy	35,516 +25,582	+258%	+$1.68M	﹤0.01%	1637
2024 Q4	$643K	Buy	+9,934	New	+$638K	﹤0.01%	2617
2024 Q1	–	Sell	-7,494	Closed	-$1.66M	–	2463
2023 Q4	$1.66M	Buy	+7,494	New	+$1.8M	﹤0.01%	1278

Other funds holding NVDD

PayPay Securities Tokyo, Japan $2.9M AUM 26.41% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

IMC Chicago's NVDD Position: Q3 2026 in Review

IMC Chicago increased its Direxion Daily NVDA Bear 1X ETF (NVDD) stake by 66% in Q3 2026, buying an estimated $483K and bringing the position to 38,653 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

IMC Chicago first reported a position in NVDD in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.79M in Q4 2025. 4 funds tracked by Wall St. Rank hold NVDD as of Q3 2026.

IMC Chicago held 38,653 shares of Direxion Daily NVDA Bear 1X ETF worth $1.11M as of Q3 2026.
IMC Chicago bought 15,360 Direxion Daily NVDA Bear 1X ETF shares in Q3 2026, an estimated $483K.
Direxion Daily NVDA Bear 1X ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3784 holding.
IMC Chicago first reported a position in Direxion Daily NVDA Bear 1X ETF in Q4 2023 and has held it in 7 quarters since.
IMC Chicago's Direxion Daily NVDA Bear 1X ETF position peaked at $4.79M in Q4 2025.
4 funds tracked by Wall St. Rank held Direxion Daily NVDA Bear 1X ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.