Wakefield Asset Management’s Direxion Daily NVDA Bear 1X ETF NVDD Stock Holding History

Wakefield Asset Management’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 Q2	–	Sell	-10,392	Closed	-$418K	–	239
2026 Q1	$418K	Buy	+10,392	New	+$403K	0.11%	186
2025 Q3	–	Sell	-14,120	Closed	-$658K	–	213
2025 Q2	$658K	Buy	+14,120	New	+$859K	0.18%	147
2024 Q1	–	Sell	-3,096	Closed	-$687K	–	167
2023 Q4	$687K	Buy	+3,096	New	+$745K	0.25%	123

Other funds holding NVDD

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wakefield Asset Management's NVDD Position: Q2 2026 in Review

Wakefield Asset Management sold out of Direxion Daily NVDA Bear 1X ETF (NVDD) in Q2 2026, closing a stake of 10,392 shares — an estimated $418K sold.

Wakefield Asset Management first reported a position in NVDD in Q4 2023 and held it in 3 quarters. The position peaked at $687K in Q4 2023. 10 funds tracked by Wall St. Rank hold NVDD as of Q2 2026.

Wakefield Asset Management reported no remaining Direxion Daily NVDA Bear 1X ETF position as of Q2 2026 after selling out during the quarter.
Wakefield Asset Management sold 10,392 Direxion Daily NVDA Bear 1X ETF shares in Q2 2026, an estimated $418K.
Wakefield Asset Management first reported a position in Direxion Daily NVDA Bear 1X ETF in Q4 2023 and held it in 3 quarters.
Wakefield Asset Management's Direxion Daily NVDA Bear 1X ETF position peaked at $687K in Q4 2023.
10 funds tracked by Wall St. Rank held Direxion Daily NVDA Bear 1X ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.