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Direxion Daily NVDA Bull 2X ETF

46 hedge funds and large institutions have $92.8M invested in Direxion Daily NVDA Bull 2X ETF in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $83.6M | Put options by funds: $29.1M

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

105% more capital invested

Capital invested by funds: $45.2M → $92.8M (+$47.7M)

24% more funds holding

Funds holding: 3746 (+9)

6.16% more ownership

Funds ownership: 6.89%13.05% (+6.2%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
11
Reduced
15
Closed
5
Calls
$83.6M
Puts
$29.1M
Net Calls
+$54.5M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
26
Chicago Partners Investment Group
Illinois
$270K -$2.71K -23 -1%
TW
27
Trajan Wealth
Arizona
$263K +$237K +2,005 New
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$262K +$236K +2,000 New
CWMGO
29
Capstone Wealth Management Group (Oregon)
Oregon
$255K +$229K +1,942 New
TPWA
30
TRUE Private Wealth Advisors
Oregon
$204K +$184K +1,556 New
Group One Trading
31
Group One Trading
Illinois
$175K +$157K +1,334 New
Barclays
32
Barclays
United Kingdom
$157K -$59K -500 -29%
Citigroup
33
Citigroup
New York
$89K +$80.1K +679 New
BWL
34
Bogart Wealth LLC
Virginia
$65.6K +$11.8K +100 +25%
SWA
35
SOA Wealth Advisors
New York
$58.7K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$45.9K +$41.3K +350 New
HHGA
37
Halbert Hargrove Global Advisors
California
$41.9K +$37.6K +319 New
PS
38
PayPay Securities
Japan
$28.7K -$8.26K -70 -24%
CA
39
CoreCap Advisors
Michigan
$19.7K
CFD
40
Creative Financial Designs
Indiana
$15.6K -$11.7K -99 -45%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$14K +$118 +1 +0.9%
LFG
42
Larson Financial Group
Missouri
$14K -$944 -8 -7%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$11.5K
FFA
44
Farther Finance Advisors
California
$11.1K
SIC
45
Salem Investment Counselors
North Carolina
$5.25K -$1.18K -10 -20%
AF
46
Allworth Financial
California
$1.89K -$6.84K -58 -81%
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
-$988K -9,985 Closed
NMG
48
New Millennium Group
Utah
-$322K -3,250 Closed
BCMLT
49
Beacon Capital Management LLC (Tennessee)
Tennessee
-$240K -2,424 Closed
WPWM
50
Western Pacific Wealth Management
Illinois
-$99K -1,000 Closed

NVDU Hedge Fund Activity: Q3 2025 in Review

46 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bull 2X ETF (NVDU) for Q3 2025, worth a combined $92.8M — up 105% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NVDU positions and 5 closed out — a net gain of 9 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $17.7M. The largest seller was Citadel Advisors, cutting an estimated $6.4M.

  • 46 institutional investors held Direxion Daily NVDA Bull 2X ETF (NVDU) as of Q3 2025, up from 37 in Q2 2025.
  • Funds reported $92.8M of Direxion Daily NVDA Bull 2X ETF stock for Q3 2025, up 105% quarter-over-quarter.
  • 14 funds opened new Direxion Daily NVDA Bull 2X ETF positions in Q3 2025 and 5 closed out, a net change of +9 holders.
  • The largest Direxion Daily NVDA Bull 2X ETF buyer in Q3 2025 was UBS Group, an estimated $17.7M added.
  • The largest Direxion Daily NVDA Bull 2X ETF seller in Q3 2025 was Citadel Advisors, an estimated $6.4M sold.

Based on aggregated 13F filings for Q3 2025.