Simplex Trading
NVDU icon

Simplex Trading’s Direxion Daily NVDA Bull 2X ETF NVDU Stock Holding History

Simplex Trading’s Portfolio NVDU Stock Details NVDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$289K Sell
2,999
-1,717
-36% -$191K ﹤0.01% 3866
2025
Q4 		$555K Buy
+4,716
New +$592K ﹤0.01% 3201
2025
Q2 		– Sell
-539
Closed -$28K – 9411
2025
Q1 		$28K Sell
539
-2,188
-80% -$170K ﹤0.01% 6301
2024
Q4 		$255K Buy
2,727
+874
+47% +$99.7K ﹤0.01% 4249
2024
Q3 		$173K Sell
1,853
-1,693
-48% -$161K ﹤0.01% 4662
2024
Q2 		$394K Sell
3,546
-14,202
-80% -$1.14M ﹤0.01% 3910
2024
Q1 		$1.17M Buy
17,748
+17,705
+41,174% +$867K ﹤0.01% 2953
2023
Q4 		$1K Buy
+43
New +$1.11K ﹤0.01% 8544

Other funds holding NVDU

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $115M AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Simplex Trading's NVDU Position: Q1 2026 in Review

Simplex Trading reduced its Direxion Daily NVDA Bull 2X ETF (NVDU) stake by 36% in Q1 2026, selling an estimated $191K and leaving 2,999 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #3866.

Simplex Trading first reported a position in NVDU in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.17M in Q1 2024. 31 funds tracked by Wall St. Rank hold NVDU as of Q1 2026.

  • Simplex Trading held 2,999 shares of Direxion Daily NVDA Bull 2X ETF worth $289K as of Q1 2026.
  • Simplex Trading sold 1,717 Direxion Daily NVDA Bull 2X ETF shares in Q1 2026, an estimated $191K.
  • Direxion Daily NVDA Bull 2X ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3866 holding.
  • Simplex Trading first reported a position in Direxion Daily NVDA Bull 2X ETF in Q4 2023 and has held it in 8 quarters since.
  • Simplex Trading's Direxion Daily NVDA Bull 2X ETF position peaked at $1.17M in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Direxion Daily NVDA Bull 2X ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.