Private Capital Management (Colorado)’s Direxion Daily NVDA Bear 1X ETF NVDD Stock Holding History

Private Capital Management (Colorado)’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
2024 Q3	–	Sell	-1,018	Closed	-$80.6K	–	301
2024 Q2	$80.6K	Buy	+1,018	New	+$105K	0.02%	171

Other funds holding NVDD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIAP

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Private Capital Management (Colorado)'s NVDD Position: Q3 2024 in Review

Private Capital Management (Colorado) sold out of Direxion Daily NVDA Bear 1X ETF (NVDD) in Q3 2024, closing a stake of 1,018 shares — an estimated $80.6K sold.

Private Capital Management (Colorado) first reported a position in NVDD in Q2 2024 and held it in 1 quarter. The position peaked at $80.6K in Q2 2024. 7 funds tracked by Wall St. Rank hold NVDD as of Q3 2024.

Private Capital Management (Colorado) reported no remaining Direxion Daily NVDA Bear 1X ETF position as of Q3 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 1,018 Direxion Daily NVDA Bear 1X ETF shares in Q3 2024, an estimated $80.6K.
Private Capital Management (Colorado) first reported a position in Direxion Daily NVDA Bear 1X ETF in Q2 2024 and held it in 1 quarter.
Private Capital Management (Colorado)'s Direxion Daily NVDA Bear 1X ETF position peaked at $80.6K in Q2 2024.
7 funds tracked by Wall St. Rank held Direxion Daily NVDA Bear 1X ETF as of Q3 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2024, filed 14 Nov 2024.