Direxion Daily NVDA Bull 2X Shares

NVDU • NASDAQ

Direxion Daily NVDA Bull 2X Shares is a publicly traded company on NASDAQ. As of Q3 2025, 42 institutional investors hold shares in this company, with total holdings valued at $89.7M. UBS Group AG is the largest holder with a position valued at $36.1M.

Overview

Overview of institutional ownership in NVDU as of Q3 2025

All Institutions

Institutions: 42
Value Held: $89.7M
Shares Held: 683.5K
Avg Position: $2.1M
Median Position: $288.0K

Hedge Funds

Hedge Funds: 2
Value Held: $5.8M
Shares Held: 44.0K
Avg Position: $2.9M
Median Position: $2.9M

Biggest Investors

Institutions with the largest positions in NVDU as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
UBS Group AG Institution	Sergio P. Ermotti CEO	$36.1M 0.01% of portfolio	0.00% 275.0K shares	Q1 2025 Held for 8 months	$511.54B
J JANE STREET GROUP, LLC Institution	-	$14.1M 0.02% of portfolio	0.00% 107.2K shares	Q1 2024 Held for 1y 8m	$84.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$9.2M 0.01% of portfolio	0.00% 70.2K shares	Q3 2023 Held for 2y 2m	$67.9B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$5.4M 0.01% of portfolio	0.00% 41.1K shares	Q3 2025 Held for 2 months	$75.8B
S SBI Securities Co., Ltd. Institution	-	$5.0M 0.13% of portfolio	0.00% 37.9K shares	Q4 2024 Held for 11 months	$3.9B
T Tower Research Capital LLC Institution	-	$3.6M 0.10% of portfolio	0.00% 27.7K shares	Q1 2024 Held for 1y 8m	$3.6B
H Headlands Technologies LLC Institution	-	$2.7M 0.22% of portfolio	0.00% 20.6K shares	Q3 2024 Held for 1y 2m	$1.3B
J Jump Financial, LLC Institution	-	$2.7M 0.04% of portfolio	0.00% 20.2K shares	Q2 2025 Held for 5 months	$7.4B
NorthRock Partners, LLC RIA/Wealth	Robert Dean Nelson CEO	$1.9M 0.04% of portfolio	0.00% 14.4K shares	Q1 2024 Held for 1y 8m	$5.1B
D DRW Securities, LLC Institution	-	$1.3M 0.07% of portfolio	0.00% 9.8K shares	Q2 2025 Held for 5 months	$1.9B

Net Capital Flow

Institutional buying and selling activity for NVDU in Q3 2025

Traded: +$45.3M
Buyers: 26
Sellers: 15
Total Bought: +$49.3M
Total Sold: −$4.0M
Avg Position: $1.9M

Biggest Buyers

Institution	Net Bought	Current Position
UBS Group AG Institution	+$19.7M +150.0K shares	$36.1M 275.0K shares
J JANE STREET GROUP, LLC Institution	+$14.1M +107.2K shares	$14.1M 107.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$5.4M +41.1K shares	$5.4M 41.1K shares
H Headlands Technologies LLC Institution	+$2.6M +20.2K shares	$2.7M 20.6K shares
T Tower Research Capital LLC Institution	+$1.9M +14.8K shares	$3.6M 27.7K shares
J Jump Financial, LLC Institution	+$1.8M +13.6K shares	$2.7M 20.2K shares
O OLD MISSION CAPITAL LLC Institution	+$608.6K +4.6K shares	$608.6K 4.6K shares
Ausdal Financial Partners, Inc. RIA/Wealth	+$471.9K +3.6K shares	$471.9K 3.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$380.9K +-54.3K shares	$380.9K 2.9K shares
D DRW Securities, LLC Institution	+$333.5K +2.6K shares	$1.3M 9.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
S SBI Securities Co., Ltd. Institution	−$1.1M −8.6K shares	$5.0M 37.9K shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	−$988.4K −10.0K shares	Sold Off 0 shares
B Belvedere Trading LLC Institution	−$805.5K −6.1K shares	$506.0K 3.9K shares
New Millennium Group LLC RIA/Wealth	−$321.7K −3.3K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$320.9K −2.4K shares	$9.2M 70.2K shares
B Beacon Capital Management, LLC RIA/Wealth	−$240.0K −2.4K shares	Sold Off 0 shares
Western Pacific Wealth Management, LP RIA/Wealth	−$99.0K −1.0K shares	Sold Off 0 shares
Mariner Wealth Advisors, LLC RIA/Wealth	−$58.2K −444.0 shares	$486.0K 3.7K shares
CREATIVE FINANCIAL DESIGNS INC /ADV RIA/Wealth	−$13.0K −99.0 shares	$15.6K 119.0 shares
P PayPay Securities Corp Institution	−$9.2K −70.0 shares	$28.7K 219.0 shares

Entry and Exit Activity

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

New Positions: 9
New Value: $7.4M
Exited Positions: 5
Exited Value: $1.6M

New Positions

Institution	Position Value
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$5.4M 41.1K shares
O OLD MISSION CAPITAL LLC Institution	$608.6K 4.6K shares
Ausdal Financial Partners, Inc. RIA/Wealth	$471.9K 3.6K shares
Trajan Wealth LLC RIA/Wealth	$262.9K 2.0K shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	$262.3K 2.0K shares
TRUE Private Wealth Advisors RIA/Wealth	$204.1K 1.6K shares
BARCLAYS PLC Institution	$157.4K 1.2K shares
BANK OF MONTREAL /CAN/ Institution	$45.9K 350.0 shares
Halbert, Hargrove/Russell LLC RIA/Wealth	$41.9K 319.0 shares

Exited Positions

Institution	Previous Position
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	$988.4K 10.0K shares
New Millennium Group LLC RIA/Wealth	$321.7K 3.3K shares
B Beacon Capital Management, LLC RIA/Wealth	$240.0K 2.4K shares
Western Pacific Wealth Management, LP RIA/Wealth	$99.0K 1.0K shares
SRS Capital Advisors, Inc. RIA/Wealth	$174.0 2.0 shares

Options Activity

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

Call Positions: 5
Call Value: $83.6M
Put Positions: 5
Put Value: $29.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$44.0M 3.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$33.3M 2.5K contracts
J JANE STREET GROUP, LLC Institution	$4.6M 353.0 contracts
W WOLVERINE TRADING, LLC Institution	$884.6K 71.0 contracts
B Belvedere Trading LLC Institution	$813.0K 62.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.9M 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.6M 657.0 contracts
J JANE STREET GROUP, LLC Institution	$4.5M 345.0 contracts
B Belvedere Trading LLC Institution	$65.6K 5.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P PayPay Securities Corp Institution	-	1.03% $28.7K	0.00% 219.0 shares	Q4 2024 Held for 11 months	$2.8M
Family Wealth Group, LLC RIA/Wealth	Brian Keith Staples COO	0.23% $306.4K	0.00% 2.3K shares	Q3 2025 Held for 2 months	$131.3M
H Headlands Technologies LLC Institution	-	0.22% $2.7M	0.00% 20.6K shares	Q3 2024 Held for 1y 2m	$1.3B
Capstone Wealth Management Group LLC RIA/Wealth	James Michael Conrads Managing Partner	0.16% $254.7K	0.00% 1.9K shares	Q3 2025 Held for 2 months	$156.6M
S SBI Securities Co., Ltd. Institution	-	0.13% $5.0M	0.00% 37.9K shares	Q4 2024 Held for 11 months	$3.9B
T Tower Research Capital LLC Institution	-	0.10% $3.6M	0.00% 27.7K shares	Q1 2024 Held for 1y 8m	$3.6B
D DRW Securities, LLC Institution	-	0.07% $1.3M	0.00% 9.8K shares	Q2 2025 Held for 5 months	$1.9B
B Belvedere Trading LLC Institution	-	0.04% $506.0K	0.00% 3.9K shares	Q1 2024 Held for 1y 8m	$1.2B
NorthRock Partners, LLC RIA/Wealth	Robert Dean Nelson CEO	0.04% $1.9M	0.00% 14.4K shares	Q1 2024 Held for 1y 8m	$5.1B
J Jump Financial, LLC Institution	-	0.04% $2.7M	0.00% 20.2K shares	Q2 2025 Held for 5 months	$7.4B

Hedge Fund Spotlight

Discover hedge funds investing in NVDU

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Direxion Daily NVDA Bull 2X Shares

Market Value: $5.4M
Shares Held: 41.1K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$1.6B	2.06%
2 Nvidia NVDA	Semiconductors Technology	$1.1B	1.39%
3 Roblox RBLX	Electronic Gaming & Multimedia Technology	$953.5M	1.26%