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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$5.56M |
| 2 |
VF
Virtu Financial
New York
|
+$2.14M |
| 3 |
GS
GTS Securities
New York
|
+$929K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$592K |
| 5 |
BCMLT
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$34.5M |
| 2 |
Jane Street
New York
|
-$11.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.94M |
| 4 |
Renaissance Technologies
New York
|
-$5.39M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.2M |
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.