GS
NVDQ icon

GTS Securities’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

GTS Securities’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
-5,311
Closed -$144K – 1619
2025
Q2 		$144K Buy
+5,311
New +$262K 0.01% 1144
2024
Q2 		– Sell
-868
Closed -$241K – 4201
2024
Q1 		$241K Buy
+868
New +$485K ﹤0.01% 3189

Other funds holding NVDQ

SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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 $2.18B AUM 16.73% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

GTS Securities's NVDQ Position: Q3 2025 in Review

GTS Securities sold out of T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q3 2025, closing a stake of 5,311 shares — an estimated $144K sold.

GTS Securities first reported a position in NVDQ in Q1 2024 and held it in 2 quarters. The position peaked at $241K in Q1 2024. 10 funds tracked by Wall St. Rank hold NVDQ as of Q3 2025.

  • GTS Securities reported no remaining T-Rex 2X Inverse NVIDIA Daily Target ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 5,311 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q3 2025, an estimated $144K.
  • GTS Securities first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q1 2024 and held it in 2 quarters.
  • GTS Securities's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $241K in Q1 2024.
  • 10 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.