NVDD Institutional Ownership & Shareholders
DIREXION DAILY NVDA BEAR 1X (NVDD) is currently held by 10 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $3.17M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Imc-Chicago, Llc is currently the largest disclosed institutional shareholder of NVDD tracked by InsiderSet, reporting ownership valued at approximately $1.11M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $1.35M, representing an estimated gain of +20.96% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed NVDD value among the investors covered in this analysis. Major shareholders include Imc-Chicago, Llc, Optiver Holding B.V., Citadel Advisors Llc, and several other long-term asset managers with concentrated positions in DIREXION DAILY NVDA BEAR 1X (NVDD).
This page ranks the largest institutional NVDD shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
10
Total Reported Value
$3.17M
Largest Holder
Imc-Chicago, Llc
Largest Position
$1.11M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
22
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Imc-Chicago, Llc | 0.01% | 38,653 | $1,112,047 | $1,345,124 | +$233,077 | +20.96% | |
| Optiver Holding B.V. | 0.01% | 22,951 | $780,467 | $798,695 | +$18,228 | +2.34% | |
| Citadel Advisors Llc | 0.00% | 13,675 | $465,029 | $475,890 | +$10,861 | +2.34% | |
| Gts Securities Llc | 0.01% | 12,922 | $439,426 | $449,686 | +$10,260 | +2.33% | |
| Jump Financial, Llc | 0.00% | 8,430 | $286,670 | $293,364 | +$6,694 | +2.34% | |
| Paypay Securities Corp | 2.18% | 2,201 | $63,323 | $76,595 | +$13,272 | +20.96% | |
| Sbi Securities Co., Ltd. | 0.00% | 702 | $20,197 | $24,430 | +$4,233 | +20.96% | |
| Cwm, Llc | 0.00% | 5 | $201 | $174 | -$27 | -13.43% | |
| Larson Financial Group Llc | 0.00% | 3 | $86 | $104 | +$18 | +21.40% | |
| Ubs Group Ag | 0.00% | 2 | $68 | $70 | +$2 | +2.35% |
Frequently asked questions about NVDD
Who are the largest institutional holders of NVDD?
The largest institutional holders of NVDD reported in the latest SEC Form 13F filings include Imc-Chicago, Llc, Optiver Holding B.V., Citadel Advisors Llc, Gts Securities Llc, and Jump Financial, Llc. InsiderSet ranks institutional holders by their latest reported NVDD position.
What is NVDD institutional ownership?
This page tracks NVDD positions reported by institutional investment managers through SEC Form 13F. DIREXION DAILY NVDA BEAR 1X (NVDD) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own NVDD?
InsiderSet currently tracks 10 institutional managers reporting NVDD holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of NVDD shareholders.
How much NVDD stock do institutions own?
Institutional investment managers disclosed approximately $3.17M in NVDD holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was NVDD institutional ownership last updated?
The latest NVDD institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional NVDD holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its NVDD position after the reporting date.
Are institutions buying or selling NVDD?
Institutional buying and selling can be analyzed by comparing NVDD positions across consecutive 13F reporting periods. InsiderSet's NVDD Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View NVDD ownership changes.
How has NVDD institutional ownership changed over time?
InsiderSet tracks NVDD institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.