Citadel Advisors’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-20,656
Closed -$606K 6620
2025
Q1
$606K Buy
+20,656
New +$606K ﹤0.01% 3792
2024
Q4
Hold
0
6517
2024
Q3
Hold
0
6416
2024
Q2
Hold
0
6540
2024
Q1
Hold
0
6638
2023
Q4
Sell
-9,141
Closed -$1.81M 6427
2023
Q3
$1.81M Buy
9,141
+6,457
+241% +$1.28M ﹤0.01% 2478
2023
Q2
$567K Buy
2,684
+1,482
+123% +$313K ﹤0.01% 3533
2023
Q1
$482K Buy
+1,202
New +$482K ﹤0.01% 3895