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Direxion Daily NVDA Bear 1X ETF

15 hedge funds and large institutions have $7.87M invested in Direxion Daily NVDA Bear 1X ETF in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

237% more capital invested

Capital invested by funds: $2.34M → $7.87M (+$5.53M)

146% more call options, than puts

Call options by funds: $69K | Put options by funds: $28K

114% more funds holding

Funds holding: 715 (+8)

2.55% more ownership

Funds ownership: 0.94%3.49% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
15
Holders Change
+8
Holders Change %
+114.29%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
2
Reduced
2
Closed
3
Calls
$69K
Puts
$28K
Net Calls
+$41K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
Optiver Holding
1
Optiver Holding
Netherlands
$1.41M +$1.4M +21,793 New
ASN
2
Advisory Services Network
Georgia
$1.34M +$1.33M +20,662 New
GS
3
GTS Securities
New York
$1.29M +$1.19M +18,535 +1,389%
Jane Street
4
Jane Street
New York
$1.02M +$599K +9,340 +147%
VF
5
Virtu Financial
New York
$852K +$846K +13,175 New
IMC Chicago
6
IMC Chicago
Illinois
$643K +$638K +9,934 New
OIA
7
OneDigital Investment Advisors
Kansas
$582K +$578K +9,000 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$499K -$259K -4,029 -34%
LIWM
9
Long Island Wealth Management
New York
$85K +$84.3K +1,314 New
Renaissance Technologies
10
Renaissance Technologies
New York
$70.5K +$70K +1,090 New
PS
11
PayPay Securities
Japan
$65K +$64.5K +1,005 New
Group One Trading
12
Group One Trading
Illinois
$9.71K +$9.63K +150 New
SS
13
SBI Securities
Japan
$7.98K +$7.89K +123 New
HIM
14
Hillsdale Investment Management
Ontario, Canada
$3.72K +$3.72K +58 New
Simplex Trading
15
Simplex Trading
Illinois
$1K -$18.9K -295 -95%
CIBC World Market
16
CIBC World Market
Ontario, Canada
-$498K -6,779 Closed
SIAP
17
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$245K -3,330 Closed
FTUS
18
Flow Traders U.S.
New York
-$144K -1,960 Closed

NVDD Hedge Fund Activity: Q4 2024 in Review

15 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bear 1X ETF (NVDD) for Q4 2024, worth a combined $7.87M — up 237% from $2.34M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NVDD positions and 3 closed out — a net gain of 8 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Optiver Holding, opening a new position worth an estimated $1.4M. The largest seller was CIBC World Market, exiting entirely with an estimated $498K sold.

  • 15 institutional investors held Direxion Daily NVDA Bear 1X ETF (NVDD) as of Q4 2024, up from 7 in Q3 2024.
  • Funds reported $7.87M of Direxion Daily NVDA Bear 1X ETF stock for Q4 2024, up 237% quarter-over-quarter.
  • 11 funds opened new Direxion Daily NVDA Bear 1X ETF positions in Q4 2024 and 3 closed out, a net change of +8 holders.
  • The largest Direxion Daily NVDA Bear 1X ETF buyer in Q4 2024 was Optiver Holding, an estimated $1.4M added.
  • The largest Direxion Daily NVDA Bear 1X ETF seller in Q4 2024 was CIBC World Market, an estimated $498K sold.

Based on aggregated 13F filings for Q4 2024.