Direxion Daily Nvda Bear 1XNVDDETF

13F holders, Q4 2025 (December 31)
15holders −1
4new positions
5sold out
2famous investors
$38.35avg. 13F price*

At the end of Q4 2025, 15 institutions reported holding Direxion Daily Nvda Bear 1X (NVDD) in their 13F filings, down 1 from Q3 2025. 4 opened new positions and 5 sold out. The largest holders were IMC-Chicago, LLC ($4.8M), Citadel Advisors ($2.5M) and Susquehanna International Group, LLP ($2.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Direxion Daily Nvda Bear 1X
CUSIP
25461A197
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2025: 16Q3 2025Q4 2025: 15Q4 2025Q1 2026: 12Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$7.9M
Exits5$8.9M

All 13F filers, Q3 2025 → Q4 2025: 309,577 shares bought and 311,311 shares sold, net −1,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders
IMC-Chicago, LLC 0.08% New 124,810 $4.8M
Citadel Advisors 0.00% Add +721.5% 64,587 $2.5M
Susquehanna International Group, LLP 0.00% Add +172.0% 57,103 $2.2M
IHT Wealth Management, LLC 0.05% New 54,700 $2.1M
Virtu Financial LLC 0.04% Reduce -68.4% 25,122 $963K
Renaissance Technologies 0.00% New 18,300 $702K
Flow Traders U.S. LLC 0.02% Add +135.8% 15,119 $580K
Belvedere Trading LLC 0.05% New 7,569 $290K
Jump Financial, LLC 0.00% Add +18.0% 6,966 $267K
StoneX Group Inc. 0.01% Reduce -47.0% 5,888 $226K
Optiver Holding B.V. 0.00% Add +31.7% 4,001 $153K
PayPay Securities Corp 2.36% Add +25.6% 2,097 $80K
SBI Securities Co., Ltd. 0.00% Reduce -19.5% 712 $27K
UBS Group AG 0.00% Add +294.2% 272 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.8% 50 $2K

"% of holder's portfolio" is NVDD's weight in each manager's 13F, not the share of Direxion Daily Nvda Bear 1X the manager owns.