NVDD β€” DIREXION SHS ETF TR

Ownership history in IMC-Chicago, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which IMC-Chicago, LLC reported a position in DIREXION SHS ETF TR (NVDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

IMC-Chicago, LLC Γ— NVDD AI Analytics

πŸ“‰ IMC-Chicago, LLC underperformed the S&P 500 by –150.4% annually on this NVDD position. Timing score: 50% (2/4 decisions correct). Average cost basis: $57.43. Maximum drawdown during holding period: –81.5%.

πŸ“ˆ Position Alpha vs SPY
-150.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 150.4% ann.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$57.43
-33.2% vs current ($38.35)

Best entry: $45.78 (2025 Q2)  Β·  Worst: $71.05 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–81.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NVDD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 124,810 -540,277 -81.2% 0.00% $4.8M $38.35
2025 Q2 ADDED 665,087 +309,925 +87.3% 0.00% $3.1M $45.78
2025 Q1 ADDED 355,162 +255,819 +257.5% 0.00% $2.6M $71.05
2024 Q4 ADDED 99,343 +24,404 +32.6% 0.00% $643K $62.58
2023 Q4 REDUCED 74,939 -49,871 -40.0% 0.00% $1.7M $206.83
2008 Q4 INITIATED 124,810 β€” β€” 0.00% $4.8M β€”
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