HoldingsHub
中文

Home › Stocks › NVDU

NVDU — DIREXION SHARES ETF TRUST

Reported value held$9.06M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$3.63M · 30.61K sh
New / Add / Cut / Exit2 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -90.7% (-298.45K sh)
Institutional value change Down -88.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding NVDU (DIREXION SHARES ETF TRUST) in their latest 13F filings, with a combined reported value of $3.63M across 30.61K shares. That is -90.7% by share count (-298.45K shares) versus the previous quarter, while reported value moved -88.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 23.38K $2.77M 0.00% Reduce
PNC Financial Services history 3.80K $450.41K 0.00% Reduce
Citadel Advisors history 1.73K $205.41K 0.00% Reduce
Citigroup Inc history 1.69K $200.67K 0.00% New
UBS Group AG history 2 $237 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 199.79K $19.26M 0.00% Reduce
Goldman Sachs Group history 123.80K $11.93M 0.00% New
PNC Financial Services history 5.47K $527.40K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 275.67K $32.45M 0.01% Reduce
PNC Financial Services history 4.22K $496.31K 0.00% Add
UBS Group AG history 183 $21.54K 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 322.20K $42.25M 0.01% Reduce
UBS Group AG history 275.00K $36.06M 0.01% Add
Renaissance Technologies history 41.10K $5.39M 0.01% New
PNC Financial Services history 3.80K $498.29K 0.00% Hold
Citigroup Inc history 679 $89.04K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 333.30K $32.99M 0.01% Add
Citadel Advisors history 333.30K $32.99M 0.01% Add
UBS Group AG history 125.02K $12.38M 0.00% Reduce
PNC Financial Services history 3.80K $376.16K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 301.17K $15.84M 0.00% Reduce
Citadel Advisors history 301.17K $15.84M 0.00% Reduce
UBS Group AG history 131.36K $6.91M 0.00% New
PNC Financial Services history 400 $21.04K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Goldman Sachs Group 23.38K 123.80K — — — — — — — — — 65.00K
PNC Financial Services 3.80K 5.47K 4.22K 3.80K 3.80K 400 400 400 400 — — —
Citadel Advisors 1.73K 199.79K 275.67K 322.20K 333.30K 301.17K 320.86K 267.70K 183.10K 77.05K — —
Citigroup Inc 1.69K — — 679 — — — — — — — 100.00K
UBS Group AG 2 — 183 275.00K 125.02K 131.36K — — 1.70K 179 313 —
Renaissance Technologies — — — 41.10K — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — 1 — — — — —
JPMorgan Chase & Co — — — — — — 400 — 96.56K 100.00K 99.70K 100.00K
Bank of America Corp — — — — — — 74 — — — — 100.00K

Download holders (CSV)