Headlands Technologies’s T-Rex 2X Long NVIDIA Daily Target ETF NVDX Stock Holding History

Headlands Technologies’s Portfolio NVDX Stock Details NVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-203,581	Closed	-$3.89M	–	804
2025 Q3	$3.89M	Buy	+203,581	New	+$3.51M	0.31%	80
2025 Q2	–	Sell	-5,782	Closed	-$45K	–	1430
2025 Q1	$45K	Buy	+5,782	New	+$66.9K	0.01%	730
2024 Q4	–	Sell	-511	Closed	-$7.21K	–	1474
2024 Q3	$7.21K	Sell	511 -1,169	-70%	-$16.8K	﹤0.01%	1042
2024 Q2	$28.4K	Buy	+1,680	New	+$20.5K	﹤0.01%	861

Other funds holding NVDX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.59M AUM 51.04% 1-Year Est. Return

Headlands Technologies's NVDX Position: Q4 2025 in Review

Headlands Technologies sold out of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) in Q4 2025, closing a stake of 203,581 shares — an estimated $3.89M sold.

Headlands Technologies first reported a position in NVDX in Q2 2024 and held it in 4 quarters. The position peaked at $3.89M in Q3 2025. 28 funds tracked by Wall St. Rank hold NVDX as of Q4 2025.

Headlands Technologies reported no remaining T-Rex 2X Long NVIDIA Daily Target ETF position as of Q4 2025 after selling out during the quarter.
Headlands Technologies sold 203,581 T-Rex 2X Long NVIDIA Daily Target ETF shares in Q4 2025, an estimated $3.89M.
Headlands Technologies first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q2 2024 and held it in 4 quarters.
Headlands Technologies's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $3.89M in Q3 2025.
28 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.