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Tradr 1.25X NVDA Bear Daily ETF

12 hedge funds and large institutions have $3.48M invested in Tradr 1.25X NVDA Bear Daily ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

62% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.08M

0.02% less ownership

Funds ownership: 0.06%0.04% (-0.02%)

7% less capital invested

Capital invested by funds: $3.72M → $3.48M (-$245K)

8% less funds holding

Funds holding: 1312 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
6
Calls
$1.75M
Puts
$1.08M
Net Calls
+$668K
Net Calls Change
-$56K

NVDS Hedge Fund Activity: Q2 2023 in Review

12 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Tradr 1.25X NVDA Bear Daily ETF (NVDS) for Q2 2023, worth a combined $3.48M — down 6.6% from $3.72M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NVDS and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Susquehanna International Group, adding an estimated $865K. The largest seller was Flow Traders U.S., cutting an estimated $328K.

  • 12 institutional investors held Tradr 1.25X NVDA Bear Daily ETF (NVDS) as of Q2 2023, down from 13 in Q1 2023.
  • Funds reported $3.48M of Tradr 1.25X NVDA Bear Daily ETF stock for Q2 2023, down 6.6% quarter-over-quarter.
  • 5 funds opened new Tradr 1.25X NVDA Bear Daily ETF positions in Q2 2023 and 6 closed out, a net change of -1 holder.
  • The largest Tradr 1.25X NVDA Bear Daily ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $865K added.
  • The largest Tradr 1.25X NVDA Bear Daily ETF seller in Q2 2023 was Flow Traders U.S., an estimated $328K sold.

Based on aggregated 13F filings for Q2 2023.