Group One Trading’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

Group One Trading’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
2026 Q3	$5.85K	Sell	716 -422	-37%	-$4.16K	﹤0.01%	6599
2026 Q2	$13.6K	Buy	1,138 +909	+397%	+$11.1K	﹤0.01%	6225
2026 Q1	$4.02K	Sell	229 -496	-68%	-$8.3K	﹤0.01%	6795
2025 Q4	$12.2K	Sell	725 -766	-51%	-$13.6K	﹤0.01%	6694
2025 Q3	$27.5K	Buy	1,491 +1,351	+965%	+$29.7K	﹤0.01%	6445
2025 Q2	$3.8K	Buy	140 +97	+226%	+$4.78K	﹤0.01%	7211
2025 Q1	$3.22K	Sell	43 -70	-62%	-$4.47K	﹤0.01%	6822
2024 Q4	$7.53K	Buy	+113	New	+$7.85K	﹤0.01%	6231

Other funds holding NVDQ

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Group One Trading's NVDQ Position: Q3 2026 in Review

Group One Trading reduced its T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) stake by 37% in Q3 2026, selling an estimated $4.16K and leaving 716 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #6599.

Group One Trading first reported a position in NVDQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $27.5K in Q3 2025. 6 funds tracked by Wall St. Rank hold NVDQ as of Q3 2026.

Group One Trading held 716 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $5.85K as of Q3 2026.
Group One Trading sold 422 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q3 2026, an estimated $4.16K.
T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #6599 holding.
Group One Trading first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q4 2024 and has held it in 8 quarters since.
Group One Trading's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $27.5K in Q3 2025.
6 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.