Tradr 1.25X NVDA Bear Daily ETF
NVDS
12 hedge funds and large institutions have $7.41M invested in Tradr 1.25X NVDA Bear Daily ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 4 closing their positions.
876% more call options, than puts
Call options by funds: $40.6M | Put options by funds: $4.17M
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
113% more capital invested
Capital invested by funds: $3.48M → $7.41M (+$3.94M)
0.46% more ownership
Funds ownership: 0.04% → 0.5% (+0.46%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$1.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.25M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$533K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$526K |
| 5 |
Jane Street
New York
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$548K |
| 2 |
Renaissance Technologies
New York
|
-$230K |
| 3 |
Lido Advisors
Los Angeles,
California
|
-$169K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$14.6K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.97K |
NVDS Hedge Fund Activity: Q3 2023 in Review
12 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Tradr 1.25X NVDA Bear Daily ETF (NVDS) for Q3 2023, worth a combined $7.41M — up 113% from $3.48M a quarter earlier.
Fund positioning in NVDS was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $1.55M. The largest seller was Morgan Stanley, exiting entirely with an estimated $548K sold.
- 12 institutional investors held Tradr 1.25X NVDA Bear Daily ETF (NVDS) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $7.41M of Tradr 1.25X NVDA Bear Daily ETF stock for Q3 2023, up 113% quarter-over-quarter.
- 4 funds opened new Tradr 1.25X NVDA Bear Daily ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
- The largest Tradr 1.25X NVDA Bear Daily ETF buyer in Q3 2023 was IMC Chicago, an estimated $1.55M added.
- The largest Tradr 1.25X NVDA Bear Daily ETF seller in Q3 2023 was Morgan Stanley, an estimated $548K sold.
Based on aggregated 13F filings for Q3 2023.