GEM Asset Management
NVDQ icon

GEM Asset Management’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

GEM Asset Management’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
2024
Q4 		– Sell
-3,750
Closed -$314K – 93
2024
Q3 		$314K Buy
3,750
+83
+2% +$9.5K 0.18% 74
2024
Q2 		$443K Buy
+3,667
New +$809K 0.28% 48

Other funds holding NVDQ

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jump Financial
Jump Financial Chicago, Illinois $13.9B AUM 45.06% 1-Year Est. Return
Flow Traders U.S.
Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Two Sigma Securities
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

GEM Asset Management's NVDQ Position: Q4 2024 in Review

GEM Asset Management sold out of T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q4 2024, closing a stake of 3,750 shares — an estimated $314K sold.

GEM Asset Management first reported a position in NVDQ in Q2 2024 and held it in 2 quarters. The position peaked at $443K in Q2 2024. 13 funds tracked by Wall St. Rank hold NVDQ as of Q4 2024.

  • GEM Asset Management reported no remaining T-Rex 2X Inverse NVIDIA Daily Target ETF position as of Q4 2024 after selling out during the quarter.
  • GEM Asset Management sold 3,750 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q4 2024, an estimated $314K.
  • GEM Asset Management first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q2 2024 and held it in 2 quarters.
  • GEM Asset Management's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $443K in Q2 2024.
  • 13 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q4 2024.

Based on GEM Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.