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Tradr 1.25X NVDA Bear Daily ETF

9 hedge funds and large institutions have $5.12M invested in Tradr 1.25X NVDA Bear Daily ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $4.08M

2.53% less ownership

Funds ownership: 6.07%3.54% (-2.5%)

40% less funds holding

Funds holding: 159 (-6)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

68% less capital invested

Capital invested by funds: $16.1M → $5.12M (-$11M)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
9
Holders Change
-6
Holders Change %
-40%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
4
Closed
7
Calls
$14.4M
Puts
$4.08M
Net Calls
+$10.3M
Net Calls Change
-$1.46M

NVDS Hedge Fund Activity: Q3 2024 in Review

9 of the 6,971 institutional investors tracked by Wall St. Rank reported a position in Tradr 1.25X NVDA Bear Daily ETF (NVDS) for Q3 2024, worth a combined $5.12M — down 68% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NVDS and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Simplex Trading, adding an estimated $1.38M. The largest seller was HRT Financial, cutting an estimated $4.07M.

  • 9 institutional investors held Tradr 1.25X NVDA Bear Daily ETF (NVDS) as of Q3 2024, down from 15 in Q2 2024.
  • Funds reported $5.12M of Tradr 1.25X NVDA Bear Daily ETF stock for Q3 2024, down 68% quarter-over-quarter.
  • 1 fund opened new Tradr 1.25X NVDA Bear Daily ETF positions in Q3 2024 and 7 closed out, a net change of -6 holders.
  • The largest Tradr 1.25X NVDA Bear Daily ETF buyer in Q3 2024 was Simplex Trading, an estimated $1.38M added.
  • The largest Tradr 1.25X NVDA Bear Daily ETF seller in Q3 2024 was HRT Financial, an estimated $4.07M sold.

Based on aggregated 13F filings for Q3 2024.