Headlands Technologies’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Headlands Technologies’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
2026 Q1	–	Sell	-7,555	Closed	-$212K	–	896
2025 Q4	$212K	Buy	+7,555	New	+$244K	0.02%	583
2025 Q3	–	Sell	-67	Closed	-$2.89K	–	1071
2025 Q2	$2.89K	Sell	67 -2,880	-98%	-$189K	﹤0.01%	1089
2025 Q1	$259K	Buy	2,947 +1,921	+187%	+$146K	0.03%	403
2024 Q4	$78.2K	Buy	1,026 +996	+3,320%	+$84.3K	0.01%	715
2024 Q3	$3.17K	Sell	30 -276	-90%	-$33.1K	﹤0.01%	1084
2024 Q2	$36.8K	Buy	306 +292	+2,086%	+$49K	﹤0.01%	823
2024 Q1	$2.6K	Buy	+14	New	+$3.92K	﹤0.01%	1152
2023 Q4	–	Sell	-30	Closed	-$17.7K	–	1194
2023 Q3	$17.7K	Buy	+30	New	+$17.5K	0.01%	608

Other funds holding NVDS

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

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

Headlands Technologies's NVDS Position: Q1 2026 in Review

Headlands Technologies sold out of Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q1 2026, closing a stake of 7,555 shares — an estimated $212K sold.

Headlands Technologies first reported a position in NVDS in Q3 2023 and held it in 8 quarters. The position peaked at $259K in Q1 2025. 9 funds tracked by Wall St. Rank hold NVDS as of Q1 2026.

Headlands Technologies reported no remaining Tradr 1.25X NVDA Bear Daily ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 7,555 Tradr 1.25X NVDA Bear Daily ETF shares in Q1 2026, an estimated $212K.
Headlands Technologies first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q3 2023 and held it in 8 quarters.
Headlands Technologies's Tradr 1.25X NVDA Bear Daily ETF position peaked at $259K in Q1 2025.
9 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.