Simplex Trading
NVDD icon

Simplex Trading’s Direxion Daily NVDA Bear 1X ETF NVDD Stock Holding History

Simplex Trading’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
-80
Closed -$3K – 9602
2025
Q3 		$3K Buy
80
+75
+1,500% +$3.17K ﹤0.01% 8534
2025
Q2 		$0 Buy
+5
New +$304 ﹤0.01% 9409
2025
Q1 		– Sell
-16
Closed -$1K – 9285
2024
Q4 		$1K Sell
16
-295
-95% -$18.9K ﹤0.01% 8274
2024
Q3 		$22K Sell
311
-131
-30% -$10.4K ﹤0.01% 6609
2024
Q2 		$34K Buy
442
+426
+2,663% +$43.9K ﹤0.01% 6454
2024
Q1 		$1K Buy
+16
New +$2.48K ﹤0.01% 8613

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

Simplex Trading's NVDD Position: Q4 2025 in Review

Simplex Trading sold out of Direxion Daily NVDA Bear 1X ETF (NVDD) in Q4 2025, closing a stake of 80 shares — an estimated $3K sold.

Simplex Trading first reported a position in NVDD in Q1 2024 and held it in 6 quarters. The position peaked at $34K in Q2 2024. 15 funds tracked by Wall St. Rank hold NVDD as of Q4 2025.

  • Simplex Trading reported no remaining Direxion Daily NVDA Bear 1X ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 80 Direxion Daily NVDA Bear 1X ETF shares in Q4 2025, an estimated $3K.
  • Simplex Trading first reported a position in Direxion Daily NVDA Bear 1X ETF in Q1 2024 and held it in 6 quarters.
  • Simplex Trading's Direxion Daily NVDA Bear 1X ETF position peaked at $34K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Direxion Daily NVDA Bear 1X ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.