IMC Chicago’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

IMC Chicago’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	-67,411	Closed	-$2.24M	–	4316
2025 Q3	$2.24M	Buy	+67,411	New	+$2.51M	﹤0.01%	2142
2025 Q2	–	Sell	-5,011	Closed	-$441K	–	3501
2025 Q1	$441K	Sell	5,011 -9,155	-65%	-$695K	﹤0.01%	2739
2024 Q4	$1.08M	Buy	+14,166	New	+$1.2M	﹤0.01%	2307
2024 Q2	–	Sell	-25,379	Closed	-$4.87M	–	2734
2024 Q1	$4.87M	Buy	+25,379	New	+$7.11M	﹤0.01%	979
2023 Q4	–	Sell	-2,656	Closed	-$1.58M	–	1898
2023 Q3	$1.58M	Buy	+2,656	New	+$1.55M	﹤0.01%	1063
2023 Q2	–	Sell	-189	Closed	-$227K	–	1363
2023 Q1	$227K	Sell	189 -114	-38%	-$206K	﹤0.01%	1265
2022 Q4	$898K	Buy	+303	New	+$1.03M	﹤0.01%	1026

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

IMC Chicago's NVDS Position: Q4 2025 in Review

IMC Chicago sold out of Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q4 2025, closing a stake of 67,411 shares — an estimated $2.24M sold.

IMC Chicago first reported a position in NVDS in Q4 2022 and held it in 7 quarters. The position peaked at $4.87M in Q1 2024. 6 funds tracked by Wall St. Rank hold NVDS as of Q4 2025.

IMC Chicago reported no remaining Tradr 1.25X NVDA Bear Daily ETF position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 67,411 Tradr 1.25X NVDA Bear Daily ETF shares in Q4 2025, an estimated $2.24M.
IMC Chicago first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q4 2022 and held it in 7 quarters.
IMC Chicago's Tradr 1.25X NVDA Bear Daily ETF position peaked at $4.87M in Q1 2024.
6 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.