We are live on ! Find out more
NVDU icon

Direxion Daily NVDA Bull 2X ETF
NVDU

42 hedge funds and large institutions have $30.3M invested in Direxion Daily NVDA Bull 2X ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $64.9M | Put options by funds: $17.8M

9% less funds holding

Funds holding: 46 → 42 (-4)

8.72% less ownership

Funds ownership: 13.05% → 4.32% (-8.7%)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

67% less capital invested

Capital invested by funds: $92.8M → $30.3M (-$62.5M)

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
15
Closed
13
Calls
$64.9M
Puts
$17.8M
Net Calls
+$47M
Net Calls Change
-$7.46M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$5.56M
2
VF
Virtu Financial
New York
+$2.14M
3
GS
GTS Securities
New York
+$929K
4
Simplex Trading
Simplex Trading
Illinois
+$592K
5
BCMLT
Beacon Capital Management LLC (Tennessee)
Tennessee
+$431K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$34.5M
2
Jane Street
Jane Street
New York
-$11.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.94M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.39M
5
TRCT
Tower Research Capital (TRC)
New York
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
26
Chicago Partners Investment Group
Illinois
$223K +$11K +88 +5%
Citadel Advisors
27
Citadel Advisors
Florida
$220K -$130K -1,037 -36%
FI
28
FWG Investments
Kentucky
$215K -$63.8K -508 -22%
TPWA
29
TRUE Private Wealth Advisors
Oregon
$202K +$20.1K +160 +10%
Group One Trading
30
Group One Trading
Illinois
$166K +$9.41K +75 +6%
TAM
31
Tucker Asset Management
Colorado
$69.2K +$73.8K +588 New
SWA
32
SOA Wealth Advisors
New York
$52.7K – – –
PS
33
PayPay Securities
Japan
$39.3K +$14.4K +115 +53%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$38.3K -$3.14K -25 -7%
HHGA
35
Halbert Hargrove Global Advisors
California
$37.6K – – –
UBS Group
36
UBS Group
Switzerland
$21.5K -$34.5M -274,817 -100%
CA
37
CoreCap Advisors
Michigan
$17.7K – – –
LFG
38
Larson Financial Group
Missouri
$12.6K – – –
FFA
39
Farther Finance Advisors
California
$10K – – –
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$771 +$879 +7 New
AAP
41
Arax Advisory Partners
Colorado
$212 +$251 +2 New
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$75 -$13.3K -106 -99%
Renaissance Technologies
43
Renaissance Technologies
New York
– -$5.39M -41,100 Closed
DS
44
DRW Securities
Illinois
– -$1.28M -9,757 Closed
OMC
45
Old Mission Capital
Illinois
– -$609K -4,641 Closed
FTUS
46
Flow Traders U.S.
New York
– -$496K -3,781 Closed
Mariner
47
Mariner
Kansas
– -$486K -3,706 Closed
TW
48
Trajan Wealth
Arizona
– -$263K -2,005 Closed
Barclays
49
Barclays
United Kingdom
– -$157K -1,200 Closed
Citigroup
50
Citigroup
New York
– -$89K -679 Closed
1
2
3

NVDU Hedge Fund Activity: Q4 2025 in Review

42 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bull 2X ETF (NVDU) for Q4 2025, worth a combined $30.3M — down 67% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NVDU and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 11 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $5.56M. The largest seller was UBS Group, cutting an estimated $34.5M.

  • 42 institutional investors held Direxion Daily NVDA Bull 2X ETF (NVDU) as of Q4 2025, down from 46 in Q3 2025.
  • Funds reported $30.3M of Direxion Daily NVDA Bull 2X ETF stock for Q4 2025, down 67% quarter-over-quarter.
  • 9 funds opened new Direxion Daily NVDA Bull 2X ETF positions in Q4 2025 and 13 closed out, a net change of -4 holders.
  • The largest Direxion Daily NVDA Bull 2X ETF buyer in Q4 2025 was IMC Chicago, an estimated $5.56M added.
  • The largest Direxion Daily NVDA Bull 2X ETF seller in Q4 2025 was UBS Group, an estimated $34.5M sold.

Based on aggregated 13F filings for Q4 2025.