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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
2026
Q2 		$148K Buy
+12,426
New +$151K ﹤0.01% 1242
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

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GTS Securities's NVDQ Position: Q2 2026 in Review

GTS Securities opened a new position in T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q2 2026: 12,426 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #1242 among its holdings. This is a return to the name: GTS Securities previously reported a position in NVDQ as recently as Q2 2025.

GTS Securities first reported a position in NVDQ in Q1 2024 and has held it in 3 quarters since. The position peaked at $241K in Q1 2024. 13 funds tracked by Wall St. Rank hold NVDQ as of Q2 2026.

  • GTS Securities held 12,426 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $148K as of Q2 2026.
  • T-Rex 2X Inverse NVIDIA Daily Target ETF was a new GTS Securities position in Q2 2026.
  • T-Rex 2X Inverse NVIDIA Daily Target ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1242 holding.
  • GTS Securities first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q1 2024 and has held it in 3 quarters since.
  • GTS Securities's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $241K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.