Direxion Daily NVDA Bull 2X ETF
NVDU
30 hedge funds and large institutions have $17M invested in Direxion Daily NVDA Bull 2X ETF in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 12 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
81% more call options, than puts
Call options by funds: $23M | Put options by funds: $12.7M
1.02% less ownership
Funds ownership: 4.61% → 3.59% (-1%)
9% less funds holding
Funds holding: 33 → 30 (-3)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
40% less capital invested
Capital invested by funds: $28.2M → $17M (-$11.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.84M |
| 3 |
SS
SBI Securities
Tokyo,
Japan
|
+$1.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$421K |
| 5 |
NFP
Narus Financial Partners
Salt Lake City,
Utah
|
+$363K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.82M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$3.97M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.21M |
| 4 |
VF
Virtu Financial
New York
|
-$1.16M |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$956K |
NVDU Hedge Fund Activity: Q1 2025 in Review
30 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bull 2X ETF (NVDU) for Q1 2025, worth a combined $17M — down 40% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NVDU and 10 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, opening a new position worth an estimated $10.2M. The largest seller was Jane Street, cutting an estimated $5.82M.
- 30 institutional investors held Direxion Daily NVDA Bull 2X ETF (NVDU) as of Q1 2025, down from 33 in Q4 2024.
- Funds reported $17M of Direxion Daily NVDA Bull 2X ETF stock for Q1 2025, down 40% quarter-over-quarter.
- 10 funds opened new Direxion Daily NVDA Bull 2X ETF positions in Q1 2025 and 12 closed out, a net change of -2 holders.
- The largest Direxion Daily NVDA Bull 2X ETF buyer in Q1 2025 was UBS Group, an estimated $10.2M added.
- The largest Direxion Daily NVDA Bull 2X ETF seller in Q1 2025 was Jane Street, an estimated $5.82M sold.
Based on aggregated 13F filings for Q1 2025.