Direxion Daily NVDA Bear 1X ETF
NVDD
15 hedge funds and large institutions have $14.9M invested in Direxion Daily NVDA Bear 1X ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
227% more call options, than puts
Call options by funds: $8.35M | Put options by funds: $2.55M
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
41.01% more ownership
Funds ownership: 4.69% → 45.7% (+41%)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
1% less capital invested
Capital invested by funds: $15M → $14.9M (-$150K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.86M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.21M |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$2.13M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41M |
| 5 |
Renaissance Technologies
New York
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.26M |
| 2 |
VF
Virtu Financial
New York
|
-$2.12M |
| 3 |
GS
GTS Securities
New York
|
-$1.35M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$933K |
| 5 |
Jane Street
New York
|
-$843K |
NVDD Hedge Fund Activity: Q4 2025 in Review
15 of the 8,236 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bear 1X ETF (NVDD) for Q4 2025, worth a combined $14.9M — down 1% from $15M a quarter earlier.
Fund positioning in NVDD was balanced in Q4 2025: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 4 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $4.86M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.26M sold.
- 15 institutional investors held Direxion Daily NVDA Bear 1X ETF (NVDD) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $14.9M of Direxion Daily NVDA Bear 1X ETF stock for Q4 2025, down 1% quarter-over-quarter.
- 5 funds opened new Direxion Daily NVDA Bear 1X ETF positions in Q4 2025 and 5 closed out, a net change of 0 holders.
- The largest Direxion Daily NVDA Bear 1X ETF buyer in Q4 2025 was IMC Chicago, an estimated $4.86M added.
- The largest Direxion Daily NVDA Bear 1X ETF seller in Q4 2025 was Old Mission Capital, an estimated $6.26M sold.
Based on aggregated 13F filings for Q4 2025.