Group One Trading’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Group One Trading’s Portfolio NVDS Stock Details NVDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-133	Closed	-$4.41K	–	8840
2025 Q3	$4.41K	Hold	133	–	–	﹤0.01%	7605
2025 Q2	$5.75K	Buy	133 +123	+1,230%	+$8.07K	﹤0.01%	7023
2025 Q1	$851	Sell	10 -393	-98%	-$29.8K	﹤0.01%	7207
2024 Q4	$30.8K	Buy	+403	New	+$34.1K	﹤0.01%	5416

Other funds holding NVDS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Group One Trading's NVDS Position: Q4 2025 in Review

Group One Trading sold out of Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q4 2025, closing a stake of 133 shares — an estimated $4.41K sold.

Group One Trading first reported a position in NVDS in Q4 2024 and held it in 4 quarters. The position peaked at $30.8K in Q4 2024. 6 funds tracked by Wall St. Rank hold NVDS as of Q4 2025.

Group One Trading reported no remaining Tradr 1.25X NVDA Bear Daily ETF position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 133 Tradr 1.25X NVDA Bear Daily ETF shares in Q4 2025, an estimated $4.41K.
Group One Trading first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q4 2024 and held it in 4 quarters.
Group One Trading's Tradr 1.25X NVDA Bear Daily ETF position peaked at $30.8K in Q4 2024.
6 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.