Jane Street’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Jane Street’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 Q2	–	Sell	-12,004	Closed	-$355K	–	12650
2026 Q1	$355K	Buy	+12,004	New	+$339K	﹤0.01%	8838
2025 Q2	–	Sell	-64,581	Closed	-$5.68M	–	10481
2025 Q1	$5.68M	Buy	+64,581	New	+$4.9M	﹤0.01%	2745
2024 Q4	–	Sell	-5,580	Closed	-$589K	–	10199
2024 Q3	$589K	Sell	5,580 -5,889	-51%	-$705K	﹤0.01%	6907
2024 Q2	$1.38M	Buy	11,469 +6,735	+142%	+$1.13M	﹤0.01%	5152
2024 Q1	$909K	Buy	4,734 +3,639	+332%	+$1.02M	﹤0.01%	5591
2023 Q4	$477K	Sell	1,095 -503	-31%	-$273K	﹤0.01%	6843
2023 Q3	$949K	Buy	1,598 +749	+88%	+$436K	﹤0.01%	5254
2023 Q2	$538K	Buy	849 +626	+281%	+$611K	﹤0.01%	6205
2023 Q1	$268K	Buy	+223	New	+$402K	﹤0.01%	7371
2022 Q4	–	Sell	-103	Closed	-$464K	–	9810
2022 Q3	$464K	Buy	+103	New	+$355K	﹤0.01%	6825

Other funds holding NVDS

SGM

Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Jane Street's NVDS Position: Q2 2026 in Review

Jane Street sold out of Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q2 2026, closing a stake of 12,004 shares — an estimated $355K sold.

Jane Street first reported a position in NVDS in Q3 2022 and held it in 10 quarters. The position peaked at $5.68M in Q1 2025. 6 funds tracked by Wall St. Rank hold NVDS as of Q2 2026.

Jane Street reported no remaining Tradr 1.25X NVDA Bear Daily ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 12,004 Tradr 1.25X NVDA Bear Daily ETF shares in Q2 2026, an estimated $355K.
Jane Street first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q3 2022 and held it in 10 quarters.
Jane Street's Tradr 1.25X NVDA Bear Daily ETF position peaked at $5.68M in Q1 2025.
6 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.