Direxion Daily NVDA Bull 2X ETF
NVDU
8 hedge funds and large institutions have $4.5M invested in Direxion Daily NVDA Bull 2X ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
60% more funds holding
Funds holding: 5 → 8 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
50% less capital invested
Capital invested by funds: $8.99M → $4.5M (-$4.5M)
73.14% less ownership
Funds ownership: 88.07% → 14.93% (-73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$740K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$313K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$157K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.05K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
+$7.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.38M |
| 2 |
Citigroup
New York
|
-$2.38M |
| 3 |
Goldman Sachs
New York
|
-$1.54M |
| 4 |
JP Morgan Chase
New York
|
-$7.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $2.78M | -$7.72K | -300 | -0.3% |
|
|
2
IMC Chicago
Chicago,
Illinois
| $802K | +$740K | +28,789 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $552K | +$157K | +6,099 | +45% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $339K | +$313K | +12,151 | New |
|
|
GRP
5
Global Retirement Partners
San Rafael,
California
| $10.1K | +$7.72K | +300 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $8.72K | +$8.05K | +313 | New |
|
7
Barclays
London,
United Kingdom
| $4.18K | +$3.86K | +150 | New |
|
8
Simplex Trading
Chicago,
Illinois
| $1K | +$1.11K | +43 | New |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$2.38M | -100,000 | Closed |
|
|
10
Citigroup
New York
| – | -$2.38M | -100,000 | Closed |
|
|
11
Goldman Sachs
New York
| – | -$1.54M | -65,000 | Closed |
|
NVDU Hedge Fund Activity: Q4 2023 in Review
8 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bull 2X ETF (NVDU) for Q4 2023, worth a combined $4.5M — down 50% from $8.99M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NVDU positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $740K. The largest seller was Bank of America, exiting entirely with an estimated $2.38M sold.
- 8 institutional investors held Direxion Daily NVDA Bull 2X ETF (NVDU) as of Q4 2023, up from 5 in Q3 2023.
- Funds reported $4.5M of Direxion Daily NVDA Bull 2X ETF stock for Q4 2023, down 50% quarter-over-quarter.
- 6 funds opened new Direxion Daily NVDA Bull 2X ETF positions in Q4 2023 and 3 closed out, a net change of +3 holders.
- The largest Direxion Daily NVDA Bull 2X ETF buyer in Q4 2023 was IMC Chicago, an estimated $740K added.
- The largest Direxion Daily NVDA Bull 2X ETF seller in Q4 2023 was Bank of America, an estimated $2.38M sold.
Based on aggregated 13F filings for Q4 2023.