JY
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Jeff Yass’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Jeff Yass’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 		$566K Buy
24,900
+2,800
+13% +$63.7K ﹤0.01% 9619
2026
Q1 		$654K Sell
22,100
-108,000
-83% -$3.05M ﹤0.01% 8966
2025
Q4 		$3.64M Buy
130,100
+77,367
+147% +$2.5M ﹤0.01% 4547
2025
Q3 		$1.75M Sell
52,733
-8,267
-14% -$308K ﹤0.01% 6074
2025
Q2 		$2.65M Buy
61,000
+4,800
+9% +$315K ﹤0.01% 5222
2025
Q1 		$4.95M Sell
56,200
-4,500
-7% -$342K ﹤0.01% 3671
2024
Q4 		$4.63M Sell
60,700
-10,567
-15% -$895K ﹤0.01% 3715
2024
Q3 		$7.53M Buy
71,267
+1,634
+2% +$196K ﹤0.01% 2995
2024
Q2 		$8.38M Buy
69,633
+57,966
+497% +$9.73M ﹤0.01% 2716
2024
Q1 		$2.24M Sell
11,667
-44,220
-79% -$12.4M ﹤0.01% 5060
2023
Q4 		$24.4M Sell
55,887
-10,100
-15% -$5.48M ﹤0.01% 1607
2023
Q3 		$39.2M Buy
65,987
+64,564
+4,537% +$37.6M 0.01% 1184
2023
Q2 		$902K Buy
+1,423
New +$1.39M ﹤0.01% 6926

Other funds holding NVDS

SGM
Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 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
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's NVDS Position: Q2 2026 in Review

Jeff Yass reduced its Tradr 1.25X NVDA Bear Daily ETF (NVDS) stake by 3.8% in Q2 2026, selling an estimated $24.4K and leaving 27,408 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #9388.

Jeff Yass first reported a position in NVDS in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.92M in Q4 2023. 6 funds tracked by Wall St. Rank hold NVDS as of Q2 2026.

  • Jeff Yass held 27,408 shares of Tradr 1.25X NVDA Bear Daily ETF worth $623K as of Q2 2026.
  • Jeff Yass sold 1,071 Tradr 1.25X NVDA Bear Daily ETF shares in Q2 2026, an estimated $24.4K.
  • Tradr 1.25X NVDA Bear Daily ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9388 holding.
  • Jeff Yass first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q3 2022 and has held it in 15 quarters since.
  • Jeff Yass's Tradr 1.25X NVDA Bear Daily ETF position peaked at $4.92M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.