GAM
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% +$9.51K 0.18% 74
2024
Q2 		$443K Buy
+3,667
New +$809K 0.28% 48

Other funds holding NVDQ

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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.