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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
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

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wakefield Asset Management's NVDD Position: Q1 2026 in Review

Wakefield Asset Management opened a new position in Direxion Daily NVDA Bear 1X ETF (NVDD) in Q1 2026: 10,392 shares worth $418K. The stake represents 0.11% of the portfolio and ranks #186 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in NVDD as recently as Q2 2025.

Wakefield Asset Management first reported a position in NVDD in Q4 2023 and has held it in 3 quarters since. The position peaked at $687K in Q4 2023. 12 funds tracked by Wall St. Rank hold NVDD as of Q1 2026.

  • Wakefield Asset Management held 10,392 shares of Direxion Daily NVDA Bear 1X ETF worth $418K as of Q1 2026.
  • Direxion Daily NVDA Bear 1X ETF was a new Wakefield Asset Management position in Q1 2026.
  • Direxion Daily NVDA Bear 1X ETF made up 0.11% of Wakefield Asset Management's portfolio in Q1 2026, its #186 holding.
  • Wakefield Asset Management first reported a position in Direxion Daily NVDA Bear 1X ETF in Q4 2023 and has held it in 3 quarters since.
  • Wakefield Asset Management's Direxion Daily NVDA Bear 1X ETF position peaked at $687K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Direxion Daily NVDA Bear 1X ETF as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.