D

Direxion Daily NVDA Bear 1X Shares

NVDDNASDAQ

Direxion Daily NVDA Bear 1X Shares is a publicly traded company on NASDAQ. As of Q3 2025, 12 institutional investors hold shares in this company, with total holdings valued at $11.6M. OLD MISSION CAPITAL LLC is the largest holder with a position valued at $6.3M.

Overview

Overview of institutional ownership in NVDD as of Q3 2025

All Institutions

Institutions
12
Value Held
$11.6M
Shares Held
297.0K
Avg Position
$969.3K
Median Position
$441.2K

Hedge Funds

Hedge Funds
1
Value Held
$307.9K
Shares Held
7.9K
Avg Position
$307.9K
Median Position
$307.9K

Biggest Investors

Institutions with the largest positions in NVDD as of Q3 2025

InstitutionPosition Value
$6.3M
0.26% of portfolio
G
$1.4M
0.05% of portfolio
$939.0K
0.03% of portfolio
$843.2K
0.00% of portfolio
$822.2K
0.00% of portfolio
$447.3K
0.01% of portfolio
$435.0K
0.02% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$307.9K
0.00% of portfolio
$118.9K
0.00% of portfolio
$65.4K
2.35% of portfolio

Net Capital Flow

Institutional buying and selling activity for NVDD in Q3 2025

Traded
$11.0M
Buyers
7
Sellers
12
Total Bought
+$9.2M
Total Sold
$20.2M
Avg Position
$612.2K

Biggest Buyers

InstitutionNet Bought
+$6.3M
+160.0K shares
G
+$1.4M
+34.5K shares
+$729.7K
+18.6K shares
+$447.3K
+-198.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$307.9K
+-358.9K shares
+$118.9K
+-74.8K shares
UBS Group AG logo
UBS Group AG
Institution
+$2.7K
+-51.1K shares

Biggest Sellers

InstitutionNet Sold
$6.6M
168.9K shares
$5.5M
140.1K shares
$3.1M
665.1K shares
$1.3M
34.1K shares
$1.2M
265.9K shares
$658.5K
141.3K shares
$658.0K
141.2K shares
$601.0K
129.0K shares
$400.2K
10.2K shares
$65.4K
1.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NVDD in Q3 2025

New Positions
1
New Value
$6.3M
Exited Positions
7
Exited Value
$6.3M

New Positions

InstitutionPosition Value
$6.3M
160.0K shares

Exited Positions

InstitutionPrevious Position
$3.1M
665.1K shares
$1.2M
265.9K shares
$658.5K
141.3K shares
$658.0K
141.2K shares
$601.0K
129.0K shares
$62.5K
13.4K shares
$18.6K
4.0K shares

Options Activity

Institutions with the largest Call and Put options positions in NVDD as of Q3 2025

Call Positions
1
Call Value
$3.2M
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
$3.2M
823.0 contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with NVDD as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.35%
$65.4K
0.26%
$6.3M
G
0.05%
$1.4M
0.03%
$939.0K
0.02%
$435.0K
0.01%
$447.3K
0.00%
$118.9K
0.00%
$822.2K
0.00%
$843.2K
0.00%
$34.6K

Hedge Fund Spotlight

Discover hedge funds investing in NVDD

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
D

Position in Direxion Daily NVDA Bear 1X Shares

Market Value
$307.9K
Shares Held
7.9K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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