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Direxion Daily NVDA Bear 1X ETF

15 hedge funds and large institutions have $15M invested in Direxion Daily NVDA Bear 1X ETF in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

27% more capital invested

Capital invested by funds: $11.8M → $15M (+$3.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 4.94%4.69% (-0.26%)

25% less funds holding

Funds holding: 2015 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
9
Reduced
4
Closed
7
Calls
$3.22M
Puts
Net Calls
+$3.22M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$6.26M +$6.77M +159,979 New
VF
2
Virtu Financial
New York
$3.12M +$3.19M +75,517 +1,850%
GS
3
GTS Securities
New York
$1.35M +$1.46M +34,500 New
TRCT
4
Tower Research Capital (TRC)
New York
$939K +$992K +23,444 +4,390%
Jane Street
5
Jane Street
New York
$843K +$227K +5,365 +33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$822K +$85K +2,010 +11%
ASN
7
Advisory Services Network
Georgia
$447K -$402K -9,515 -45%
SG
8
StoneX Group
New York
$435K +$279K +6,589 +146%
Citadel Advisors
9
Citadel Advisors
Florida
$308K -$1.22M -28,812 -79%
FTUS
10
Flow Traders U.S.
New York
$251K +$122K +2,873 +81%
Optiver Holding
11
Optiver Holding
Netherlands
$119K -$201K -4,745 -61%
PS
12
PayPay Securities
Japan
$65.4K +$20.3K +481 +40%
SS
13
SBI Securities
Japan
$34.6K +$26.6K +628 +245%
Simplex Trading
14
Simplex Trading
Illinois
$3K +$3.17K +75 +1,500%
UBS Group
15
UBS Group
Switzerland
$2.7K -$213K -5,046 -99%
IMC Chicago
16
IMC Chicago
Illinois
-$3.1M -66,509 Closed
JF
17
Jump Financial
Illinois
-$1.24M -26,588 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$658K -14,130 Closed
WAM
19
Wakefield Asset Management
Colorado
-$658K -14,120 Closed
CIBC World Market
20
CIBC World Market
Ontario, Canada
-$601K -12,898 Closed
LIWM
21
Long Island Wealth Management
New York
-$62.5K -1,342 Closed
SC
22
SouthState Corp
Florida
-$18.6K -400 Closed

NVDD Hedge Fund Activity: Q3 2025 in Review

15 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bear 1X ETF (NVDD) for Q3 2025, worth a combined $15M — up 27% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NVDD and 2 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $6.77M. The largest seller was IMC Chicago, exiting entirely with an estimated $3.1M sold.

  • 15 institutional investors held Direxion Daily NVDA Bear 1X ETF (NVDD) as of Q3 2025, down from 20 in Q2 2025.
  • Funds reported $15M of Direxion Daily NVDA Bear 1X ETF stock for Q3 2025, up 27% quarter-over-quarter.
  • 2 funds opened new Direxion Daily NVDA Bear 1X ETF positions in Q3 2025 and 7 closed out, a net change of -5 holders.
  • The largest Direxion Daily NVDA Bear 1X ETF buyer in Q3 2025 was Old Mission Capital, an estimated $6.77M added.
  • The largest Direxion Daily NVDA Bear 1X ETF seller in Q3 2025 was IMC Chicago, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2025.