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Direxion Daily NVDA Bull 2X ETF

18 hedge funds and large institutions have $20M invested in Direxion Daily NVDA Bull 2X ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more capital invested

Capital invested by funds: $4.5M → $20M (+$15.5M)

125% more funds holding

Funds holding: 818 (+10)

117% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $2.63M

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

1.42% less ownership

Funds ownership: 14.93%13.5% (-1.4%)

Holders
18
Holders Change
+10
Holders Change %
+125%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
3
Closed
Calls
$5.71M
Puts
$2.63M
Net Calls
+$3.08M
Net Calls Change
+$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$6.58M +$14.7K +300 +0.3%
IMC Chicago
2
IMC Chicago
Illinois
$2.93M +$771K +15,749 +55%
VF
3
Virtu Financial
New York
$2.52M +$1.87M +38,248 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.64M +$1.22M +24,951 New
FTUS
5
Flow Traders U.S.
New York
$1.39M +$435K +8,893 +73%
Simplex Trading
6
Simplex Trading
Illinois
$1.17M +$867K +17,705 +41,174%
NP
7
NorthRock Partners
Minnesota
$977K +$727K +14,850 New
Jane Street
8
Jane Street
New York
$841K +$626K +12,777 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$837K -$347K -7,086 -36%
CG
10
Cutler Group
California
$388K +$289K +5,900 New
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$342K +$255K +5,200 New
WEG
12
World Equity Group
Illinois
$336K +$250K +5,106 New
GRP
13
Global Retirement Partners
California
$15.5K -$3.18K -65 -22%
UBS Group
14
UBS Group
Switzerland
$11.8K -$6.56K -134 -43%
Barclays
15
Barclays
United Kingdom
$9.87K
TRCT
16
Tower Research Capital (TRC)
New York
$7.04K +$5.24K +107 New
CFD
17
Creative Financial Designs
Indiana
$6.58K +$4.9K +100 New
Osaic Holdings
18
Osaic Holdings
Arizona
$1.12K +$832 +17 New

NVDU Hedge Fund Activity: Q1 2024 in Review

18 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bull 2X ETF (NVDU) for Q1 2024, worth a combined $20M — up 345% from $4.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVDU positions and 0 closed out — a net gain of 10 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.87M. The largest seller was Susquehanna International Group, cutting an estimated $347K.

  • 18 institutional investors held Direxion Daily NVDA Bull 2X ETF (NVDU) as of Q1 2024, up from 8 in Q4 2023.
  • Funds reported $20M of Direxion Daily NVDA Bull 2X ETF stock for Q1 2024, up 345% quarter-over-quarter.
  • 10 funds opened new Direxion Daily NVDA Bull 2X ETF positions in Q1 2024 and 0 closed out, a net change of +10 holders.
  • The largest Direxion Daily NVDA Bull 2X ETF buyer in Q1 2024 was Virtu Financial, an estimated $1.87M added.
  • The largest Direxion Daily NVDA Bull 2X ETF seller in Q1 2024 was Susquehanna International Group, an estimated $347K sold.

Based on aggregated 13F filings for Q1 2024.