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Direxion Daily NVDA Bull 2X ETF

31 hedge funds and large institutions have $29.2M invested in Direxion Daily NVDA Bull 2X ETF in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $51.6M | Put options by funds: $14.1M

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1.17% more ownership

Funds ownership: 4.32%5.5% (+1.2%)

4% less capital invested

Capital invested by funds: $30.3M → $29.2M (-$1.1M)

26% less funds holding

Funds holding: 4231 (-11)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
31
Holders Change
-11
Holders Change %
-26.19%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
9
Closed
16
Calls
$51.6M
Puts
$14.1M
Net Calls
+$37.5M
Net Calls Change
-$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.9M +$13.7M +123,795 New
SS
2
SBI Securities
Japan
$3.66M -$32.5K -293 -0.8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.39M +$1.37M +12,321 +54%
LJAC
4
L.J. Altfest & Co
New York
$2.73M +$3.14M +28,307 New
JF
5
Jump Financial
Illinois
$1.96M +$1.6M +14,451 +247%
NP
6
NorthRock Partners
Minnesota
$1.39M
DF
7
Dedeker Financial
Minnesota
$822K +$174K +1,566 +23%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$527K +$139K +1,255 +30%
WAP
9
Wealthcare Advisory Partners
Pennsylvania
$407K +$2.44K +22 +0.5%
BCMLT
10
Beacon Capital Management LLC (Tennessee)
Tennessee
$306K -$28.6K -258 -8%
Simplex Trading
11
Simplex Trading
Illinois
$289K -$191K -1,717 -36%
CWMGO
12
Capstone Wealth Management Group (Oregon)
Oregon
$274K +$95.7K +862 +43%
TCM
13
Traynor Capital Management
Pennsylvania
$249K -$52K -468 -14%
CPIG
14
Chicago Partners Investment Group
Illinois
$244K +$111 +1 +0.1%
Citadel Advisors
15
Citadel Advisors
Florida
$240K +$68.8K +620 +33%
Jane Street
16
Jane Street
New York
$230K -$1.52M -13,699 -85%
Optiver Holding
17
Optiver Holding
Netherlands
$201K -$452K -4,070 -66%
C
18
Covestor
United Kingdom
$109K +$125K +1,127 New
PS
19
PayPay Securities
Japan
$48.5K +$6.33K +57 +17%
SWA
20
SOA Wealth Advisors
New York
$43.2K
HHGA
21
Halbert Hargrove Global Advisors
California
$33.2K +$2.89K +26 +8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$29K +$33.3K +300 New
BWL
23
Bogart Wealth LLC
Virginia
$19.3K +$22.2K +200 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$14.5K -$19.4K -175 -54%
CA
25
CoreCap Advisors
Michigan
$14.5K

NVDU Hedge Fund Activity: Q1 2026 in Review

31 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily NVDA Bull 2X ETF (NVDU) for Q1 2026, worth a combined $29.2M — down 3.6% from $30.3M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NVDU and 7 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $13.7M. The largest seller was IMC Chicago, exiting entirely with an estimated $5.21M sold.

  • 31 institutional investors held Direxion Daily NVDA Bull 2X ETF (NVDU) as of Q1 2026, down from 42 in Q4 2025.
  • Funds reported $29.2M of Direxion Daily NVDA Bull 2X ETF stock for Q1 2026, down 3.6% quarter-over-quarter.
  • 7 funds opened new Direxion Daily NVDA Bull 2X ETF positions in Q1 2026 and 16 closed out, a net change of -9 holders.
  • The largest Direxion Daily NVDA Bull 2X ETF buyer in Q1 2026 was Goldman Sachs, an estimated $13.7M added.
  • The largest Direxion Daily NVDA Bull 2X ETF seller in Q1 2026 was IMC Chicago, an estimated $5.21M sold.

Based on aggregated 13F filings for Q1 2026.