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Direxion Daily NVDA Bear 1X ETF

17 hedge funds and large institutions have $7.52M invested in Direxion Daily NVDA Bear 1X ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

13% more funds holding

Funds holding: 1517 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.83% less ownership

Funds ownership: 3.49%2.66% (-0.83%)

4% less capital invested

Capital invested by funds: $7.87M → $7.52M (-$344K)

89% less call options, than puts

Call options by funds: $58K | Put options by funds: $515K

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
5
Reduced
5
Closed
5
Calls
$58K
Puts
$515K
Net Calls
-$457K
Net Calls Change
-$498K
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$2.59M +$1.68M +25,582 +258%
Citadel Advisors
2
Citadel Advisors
Florida
$1.23M +$1.11M +16,907 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$927K +$328K +5,005 +65%
UBS Group
4
UBS Group
Switzerland
$729K +$655K +9,995 New
CAMG
5
CWA Asset Management Group
Florida
$457K +$411K +6,270 New
JF
6
Jump Financial
Illinois
$433K +$390K +5,946 New
Jane Street
7
Jane Street
New York
$379K -$689K -10,511 -67%
EWM
8
Elevatus Welath Management
New York
$292K +$262K +4,000 New
GS
9
GTS Securities
New York
$167K -$1.15M -17,584 -88%
LIWM
10
Long Island Wealth Management
New York
$97.8K +$1.83K +28 +2%
SG
11
StoneX Group
New York
$74.8K +$67.3K +1,027 New
PS
12
PayPay Securities
Japan
$46.7K -$23.8K -364 -36%
SS
13
SBI Securities
Japan
$33.1K +$21.7K +331 +269%
SC
14
SouthState Corp
Florida
$29.2K +$26.2K +400 New
Optiver Holding
15
Optiver Holding
Netherlands
$22.3K -$1.41M -21,487 -99%
Group One Trading
16
Group One Trading
Illinois
$13.1K +$1.97K +30 +20%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.82K -$2.16K -33 -57%
ASN
18
Advisory Services Network
Georgia
-$1.34M -20,662 Closed
VF
19
Virtu Financial
New York
-$852K -13,175 Closed
OIA
20
OneDigital Investment Advisors
Kansas
-$582K -9,000 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$70.5K -1,090 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$1K -16 Closed

NVDD Hedge Fund Activity: Q1 2025 in Review

17 of the 7,460 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bear 1X ETF (NVDD) for Q1 2025, worth a combined $7.52M — down 4.4% from $7.87M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NVDD positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was IMC Chicago, adding an estimated $1.68M. The largest seller was Optiver Holding, cutting an estimated $1.41M.

  • 17 institutional investors held Direxion Daily NVDA Bear 1X ETF (NVDD) as of Q1 2025, up from 15 in Q4 2024.
  • Funds reported $7.52M of Direxion Daily NVDA Bear 1X ETF stock for Q1 2025, down 4.4% quarter-over-quarter.
  • 7 funds opened new Direxion Daily NVDA Bear 1X ETF positions in Q1 2025 and 5 closed out, a net change of +2 holders.
  • The largest Direxion Daily NVDA Bear 1X ETF buyer in Q1 2025 was IMC Chicago, an estimated $1.68M added.
  • The largest Direxion Daily NVDA Bear 1X ETF seller in Q1 2025 was Optiver Holding, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2025.