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Direxion Daily NVDA Bull 2X ETF

23 hedge funds and large institutions have $22M invested in Direxion Daily NVDA Bull 2X ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

42% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $11.8M

28% more funds holding

Funds holding: 1823 (+5)

10% more capital invested

Capital invested by funds: $20M → $22M (+$1.96M)

8.14% less ownership

Funds ownership: 13.5%5.37% (-8.1%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
7
Closed
4
Calls
$16.7M
Puts
$11.8M
Net Calls
+$4.94M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$10.7M -$275K -3,440 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.53M +$807K +10,080 +79%
NYLIM
3
New York Life Investment Management
New York
$2.26M +$1.63M +20,300 New
NP
4
NorthRock Partners
Minnesota
$1.77M +$88.1K +1,100 +7%
Jane Street
5
Jane Street
New York
$1.12M -$219K -2,739 -21%
SCA
6
Snowden Capital Advisors
New York
$720K +$519K +6,475 New
MWM
7
Modera Wealth Management
New Jersey
$556K +$400K +5,000 New
AWM
8
AE Wealth Management
Kansas
$533K +$384K +4,792 New
Simplex Trading
9
Simplex Trading
Illinois
$394K -$1.14M -14,202 -80%
WEG
10
World Equity Group
Illinois
$392K -$127K -1,580 -31%
HF
11
HRT Financial
New York
$213K +$154K +1,922 New
SWM
12
SeaCrest Wealth Management
New York
$206K +$148K +1,850 New
UBS Group
13
UBS Group
Switzerland
$189K +$122K +1,524 +851%
Barclays
14
Barclays
United Kingdom
$111K +$68.1K +850 +567%
HCM
15
Hollencrest Capital Management
California
$111K +$80.1K +1,000 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$44.5K +$32K +400 New
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2K -$400K -5,000 -96%
CFD
18
Creative Financial Designs
Indiana
$22.2K +$8.01K +100 +100%
GRP
19
Global Retirement Partners
California
$12.6K -$9.77K -122 -52%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$10.7K +$7.21K +90 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.89K
AF
22
Allworth Financial
California
$1.3K +$1.04K +13 New
Citadel Advisors
23
Citadel Advisors
Florida
$445 -$2M -24,947 -100%
IMC Chicago
24
IMC Chicago
Illinois
-$2.93M -44,538 Closed
VF
25
Virtu Financial
New York
-$2.52M -38,248 Closed

NVDU Hedge Fund Activity: Q2 2024 in Review

23 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bull 2X ETF (NVDU) for Q2 2024, worth a combined $22M — up 9.8% from $20M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVDU positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was New York Life Investment Management, opening a new position worth an estimated $1.63M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.93M sold.

  • 23 institutional investors held Direxion Daily NVDA Bull 2X ETF (NVDU) as of Q2 2024, up from 18 in Q1 2024.
  • Funds reported $22M of Direxion Daily NVDA Bull 2X ETF stock for Q2 2024, up 9.8% quarter-over-quarter.
  • 10 funds opened new Direxion Daily NVDA Bull 2X ETF positions in Q2 2024 and 4 closed out, a net change of +6 holders.
  • The largest Direxion Daily NVDA Bull 2X ETF buyer in Q2 2024 was New York Life Investment Management, an estimated $1.63M added.
  • The largest Direxion Daily NVDA Bull 2X ETF seller in Q2 2024 was IMC Chicago, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2024.