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Flow Traders U.S.’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

Flow Traders U.S.’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-674
Closed -$18K – 1150
2025
Q2 		$18K Buy
+674
New +$33.2K ﹤0.01% 884
2025
Q1 		– Sell
-7,906
Closed -$525K – 1190
2024
Q4 		$525K Buy
7,906
+2,948
+59% +$205K 0.02% 579
2024
Q3 		$463K Buy
4,958
+579
+13% +$66.3K 0.02% 571
2024
Q2 		$529K Buy
4,379
+3,533
+418% +$779K 0.03% 523
2024
Q1 		$235K Buy
+846
New +$472K 0.01% 620

Other funds holding NVDQ

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $492M AUM 30.23% 1-Year Est. Return
OGF
Orin Green Financial San Diego, California $271M AUM 20.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

Flow Traders U.S.'s NVDQ Position: Q3 2025 in Review

Flow Traders U.S. sold out of T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q3 2025, closing a stake of 674 shares — an estimated $18K sold.

Flow Traders U.S. first reported a position in NVDQ in Q1 2024 and held it in 5 quarters. The position peaked at $529K in Q2 2024. 10 funds tracked by Wall St. Rank hold NVDQ as of Q3 2025.

  • Flow Traders U.S. reported no remaining T-Rex 2X Inverse NVIDIA Daily Target ETF position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 674 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q3 2025, an estimated $18K.
  • Flow Traders U.S. first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q1 2024 and held it in 5 quarters.
  • Flow Traders U.S.'s T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $529K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.