NVD, SETH: Big ETF Outflows
ETF Outflow Details: The ProShares 404 ETF experienced the largest outflow, losing 70,000 units, which is a 33.3% decrease in outstanding units compared to the previous week.
Author's Perspective: The opinions expressed in the article are solely those of the author and do not necessarily represent Nasdaq, Inc.
Trade with 70% Backtested Accuracy
Analyst Views on NVD

No data
About the author


NASDAQ 100 After Hours Performance: The NASDAQ 100 After Hours Indicator is up 4.16 to 25,145.18, with a total after-hours volume of 131,009,346 shares traded.
Active Stocks Overview: SoFi Technologies (SOFI) is up 0.06 at $28.74, while Amazon (AMZN), Kinder Morgan (KMI), and others remain unchanged. Notably, SOFI's last sale is significantly above its target price.
Earnings Reports and Forecasts: Kinder Morgan is set to report earnings on 10/22/2025, with a forecasted EPS increase of 25% year-over-year. Robinhood Markets (HOOD) has seen upward revisions in earnings forecasts for the same quarter.
Stock Recommendations: Several stocks, including Nu Holdings (NU), Stride (LRN), and NVIDIA (NVDA), are currently in the "buy range" according to Zacks, indicating positive market sentiment.

Pre-Market Activity: The NASDAQ 100 Pre-Market Indicator is up by 153.12 points, with significant trading volumes in stocks like NVIDIA, which is up to $171.07, and AT&T, which remains in the "buy range" according to recommendations.
Stock Performance Highlights: Notable movements include Direxion Daily TSLA Bull 2X Shares increasing by 84.1% from its 52-week low, while ProShares UltraPro Short QQQ and GraniteShares 2x Short NVDA Daily ETF show declines, indicating mixed performance among active stocks.
Market Performance Overview: The second half of 2025 has begun with the S&P 500 and Nasdaq Composite reaching all-time highs, while some exchange-traded funds (ETFs) have seen significant gains, including a top performer with over 167% year-to-date increase.
ETF Performance Disparity: Despite some ETFs achieving remarkable growth, others are struggling, with the worst-performing fund down by over 80% this year, highlighting an uneven market landscape.
Dan Loeb's Portfolio Changes: In Q1 2025, Dan Loeb reduced Third Point’s stakes in Microsoft and Amazon while acquiring shares in AT&T and Nvidia, diversifying the portfolio towards telecommunications and software sectors.
Company Performance Highlights: Nvidia reported a significant revenue increase but faces challenges due to U.S. export restrictions affecting its AI chips for China, while AT&T showed growth in operating revenues and adjusted EPS, bolstered by new fiber agreements.
Impact of U.S. Export Restrictions: New U.S. export restrictions on AI chips to China have led to significant declines in Nvidia's stock and related semiconductor ETFs, with Nvidia reporting a $5.5 billion charge due to excess inventory and revenue losses projected for both Nvidia and AMD.
Market Reactions and Future Outlook: While some ETFs experienced sharp losses, inverse products gained significantly; analysts suggest that despite the current volatility, Nvidia's long-term growth potential remains intact, particularly with upcoming chip releases expected to drive future revenues.

Market Reaction to Tariffs: President Trump's announcement of a 25% tariff on auto imports heightened inflation concerns, leading to a decline in consumer confidence and significant market volatility, particularly affecting automotive stocks like General Motors and Ford.
Performance of ETFs: Despite the market turmoil, several ETFs performed well, including those focused on gold and inverse strategies related to AI and cryptocurrency, as investors sought safe-haven assets amid rising inflation and economic uncertainty.







