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Direxion Daily NVDA Bull 2X ETF

33 hedge funds and large institutions have $28.2M invested in Direxion Daily NVDA Bull 2X ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $30M | Put options by funds: $9.17M

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

39% more capital invested

Capital invested by funds: $20.2M → $28.2M (+$7.97M)

18% more funds holding

Funds holding: 2833 (+5)

1.18% more ownership

Funds ownership: 3.43%4.61% (+1.2%)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
5
Closed
7
Calls
$30M
Puts
$9.17M
Net Calls
+$20.8M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.66M +$3.81M +33,363 +69%
SS
2
SBI Securities
Japan
$4.59M +$5.6M +49,075 New
Optiver Holding
3
Optiver Holding
Netherlands
$3.97M +$4.62M +40,512 +2,158%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.6M -$5.1M -44,688 -72%
Belvedere Trading
5
Belvedere Trading
Illinois
$1.4M -$237K -2,075 -12%
NP
6
NorthRock Partners
Minnesota
$1.35M -$177K -1,550 -10%
Citadel Advisors
7
Citadel Advisors
Florida
$1.3M +$1.58M +13,857 New
FTUS
8
Flow Traders U.S.
New York
$1.21M -$1.17M -10,217 -44%
VF
9
Virtu Financial
New York
$1.16M +$1.41M +12,345 New
BHWM
10
Beaird Harris Wealth Management
Texas
$557K
SCA
11
Snowden Capital Advisors
New York
$546K +$155K +1,361 +30%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$546K +$209K +1,830 +46%
Creative Planning
13
Creative Planning
Kansas
$440K +$76K +666 +17%
LSAG
14
Lake Street Advisors Group
New Hampshire
$411K +$502K +4,396 New
HIP
15
HUB Investment Partners
Texas
$271K -$22.8K -200 -6%
CWMGO
16
Capstone Wealth Management Group (Oregon)
Oregon
$265K +$323K +2,827 New
Simplex Trading
17
Simplex Trading
Illinois
$255K +$99.7K +874 +47%
CPIG
18
Chicago Partners Investment Group
Illinois
$206K +$233K +2,043 New
Barclays
19
Barclays
United Kingdom
$136K
TRCT
20
Tower Research Capital (TRC)
New York
$86.2K +$104K +911 +9,110%
TAM
21
Tucker Asset Management
Colorado
$50.9K +$62.1K +544 New
PS
22
PayPay Securities
Japan
$46.9K +$57.2K +501 New
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$37.4K
JP Morgan Chase
24
JP Morgan Chase
New York
$37.4K +$45.7K +400 New
CFD
25
Creative Financial Designs
Indiana
$20.3K +$1.94K +17 +9%

NVDU Hedge Fund Activity: Q4 2024 in Review

33 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bull 2X ETF (NVDU) for Q4 2024, worth a combined $28.2M — up 39% from $20.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NVDU positions and 7 closed out — a net gain of 5 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Optiver Holding, adding an estimated $4.62M. The largest seller was Susquehanna International Group, cutting an estimated $5.1M.

  • 33 institutional investors held Direxion Daily NVDA Bull 2X ETF (NVDU) as of Q4 2024, up from 28 in Q3 2024.
  • Funds reported $28.2M of Direxion Daily NVDA Bull 2X ETF stock for Q4 2024, up 39% quarter-over-quarter.
  • 12 funds opened new Direxion Daily NVDA Bull 2X ETF positions in Q4 2024 and 7 closed out, a net change of +5 holders.
  • The largest Direxion Daily NVDA Bull 2X ETF buyer in Q4 2024 was Optiver Holding, an estimated $4.62M added.
  • The largest Direxion Daily NVDA Bull 2X ETF seller in Q4 2024 was Susquehanna International Group, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2024.