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Direxion Daily NVDA Bear 1X ETF

12 hedge funds and large institutions have $8.76M invested in Direxion Daily NVDA Bear 1X ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $2.51M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

10.7% less ownership

Funds ownership: 45.7%35% (-11%)

20% less funds holding

Funds holding: 1512 (-3)

41% less capital invested

Capital invested by funds: $14.9M → $8.76M (-$6.09M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
12
Holders Change
-3
Holders Change %
-20%
% of All Funds
0.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
4
Reduced
4
Closed
7
Calls
$3.83M
Puts
$2.51M
Net Calls
+$1.32M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.83M +$224K +5,780 +9%
FTUS
2
Flow Traders U.S.
New York
$1.87M +$1.22M +31,385 +208%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.25M -$1.01M -25,934 -45%
RAM
4
Revere Asset Management
Texas
$1.14M +$1.1M +28,400 New
Belvedere Trading
5
Belvedere Trading
Illinois
$753K +$432K +11,140 +147%
WAM
6
Wakefield Asset Management
Colorado
$418K +$403K +10,392 New
Optiver Holding
7
Optiver Holding
Netherlands
$409K +$239K +6,165 +154%
PS
8
PayPay Securities
Japan
$52K -$24.3K -627 -30%
SS
9
SBI Securities
Japan
$21.4K -$6.99K -180 -25%
Group One Trading
10
Group One Trading
Illinois
$6.88K +$6.64K +171 New
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$201 +$194 +5 New
UBS Group
12
UBS Group
Switzerland
$80 -$10.5K -270 -99%
IMC Chicago
13
IMC Chicago
Illinois
-$4.79M -124,810 Closed
IWM
14
IHT Wealth Management
Illinois
-$2.1M -54,700 Closed
VF
15
Virtu Financial
New York
-$963K -25,122 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$702K -18,300 Closed
JF
17
Jump Financial
Illinois
-$267K -6,966 Closed
SG
18
StoneX Group
New York
-$226K -5,888 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$1.92K -50 Closed

NVDD Hedge Fund Activity: Q1 2026 in Review

12 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bear 1X ETF (NVDD) for Q1 2026, worth a combined $8.76M — down 41% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NVDD and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.22M. The largest seller was IMC Chicago, exiting entirely with an estimated $4.79M sold.

  • 12 institutional investors held Direxion Daily NVDA Bear 1X ETF (NVDD) as of Q1 2026, down from 15 in Q4 2025.
  • Funds reported $8.76M of Direxion Daily NVDA Bear 1X ETF stock for Q1 2026, down 41% quarter-over-quarter.
  • 4 funds opened new Direxion Daily NVDA Bear 1X ETF positions in Q1 2026 and 7 closed out, a net change of -3 holders.
  • The largest Direxion Daily NVDA Bear 1X ETF buyer in Q1 2026 was Flow Traders U.S., an estimated $1.22M added.
  • The largest Direxion Daily NVDA Bear 1X ETF seller in Q1 2026 was IMC Chicago, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2026.