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Direxion Daily NVDA Bear 1X ETF

20 hedge funds and large institutions have $11.8M invested in Direxion Daily NVDA Bear 1X ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

57% more capital invested

Capital invested by funds: $7.52M → $11.8M (+$4.29M)

18% more funds holding

Funds holding: 1720 (+3)

2.28% more ownership

Funds ownership: 2.66%4.94% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
8
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$3.1M +$1.88M +30,993 +87%
Citadel Advisors
2
Citadel Advisors
Florida
$1.71M +$1.2M +19,767 +117%
JF
3
Jump Financial
Illinois
$1.24M +$1.26M +20,642 +347%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$885K +$381K +6,264 +49%
ASN
5
Advisory Services Network
Georgia
$869K +$1.27M +20,938 New
Jane Street
6
Jane Street
New York
$753K +$667K +10,972 +211%
Renaissance Technologies
7
Renaissance Technologies
New York
$658K +$859K +14,130 New
WAM
8
Wakefield Asset Management
Colorado
$658K +$859K +14,120 New
CIBC World Market
9
CIBC World Market
Ontario, Canada
$601K +$784K +12,898 New
Optiver Holding
10
Optiver Holding
Netherlands
$363K +$455K +7,476 +2,443%
UBS Group
11
UBS Group
Switzerland
$238K -$297K -4,880 -49%
SG
12
StoneX Group
New York
$211K +$212K +3,493 +340%
VF
13
Virtu Financial
New York
$190K +$248K +4,082 New
FTUS
14
Flow Traders U.S.
New York
$165K +$215K +3,538 New
LIWM
15
Long Island Wealth Management
New York
$62.5K
PS
16
PayPay Securities
Japan
$55.4K +$33.3K +548 +85%
TRCT
17
Tower Research Capital (TRC)
New York
$24.9K +$32.5K +534 New
SC
18
SouthState Corp
Florida
$18.6K
SS
19
SBI Securities
Japan
$11.9K -$12K -198 -44%
CAMG
20
CWA Asset Management Group
Florida
-$457K -6,270 Closed
EWM
21
Elevatus Welath Management
New York
-$292K -4,000 Closed
GS
22
GTS Securities
New York
-$167K -2,285 Closed
Group One Trading
23
Group One Trading
Illinois
-$13.1K -180 Closed
HIM
24
Hillsdale Investment Management
Ontario, Canada
-$1.82K -25 Closed
Simplex Trading
25
Simplex Trading
Illinois
+$304 +5 New

NVDD Hedge Fund Activity: Q2 2025 in Review

20 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bear 1X ETF (NVDD) for Q2 2025, worth a combined $11.8M — up 57% from $7.52M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NVDD positions and 5 closed out — a net gain of 3 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was IMC Chicago, adding an estimated $1.88M. The largest seller was CWA Asset Management Group, exiting entirely with an estimated $457K sold.

  • 20 institutional investors held Direxion Daily NVDA Bear 1X ETF (NVDD) as of Q2 2025, up from 17 in Q1 2025.
  • Funds reported $11.8M of Direxion Daily NVDA Bear 1X ETF stock for Q2 2025, up 57% quarter-over-quarter.
  • 8 funds opened new Direxion Daily NVDA Bear 1X ETF positions in Q2 2025 and 5 closed out, a net change of +3 holders.
  • The largest Direxion Daily NVDA Bear 1X ETF buyer in Q2 2025 was IMC Chicago, an estimated $1.88M added.
  • The largest Direxion Daily NVDA Bear 1X ETF seller in Q2 2025 was CWA Asset Management Group, an estimated $457K sold.

Based on aggregated 13F filings for Q2 2025.