Jim Simons’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Jim Simons’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	-20,466	Closed	-$573K	–	3550
2025 Q4	$573K	Sell	20,466 -4,334	-17%	-$140K	﹤0.01%	2523
2025 Q3	$824K	Buy	+24,800	New	+$924K	﹤0.01%	2580
2025 Q1	–	Sell	-14,500	Closed	-$1.11M	–	3723
2024 Q4	$1.11M	Buy	+14,500	New	+$1.23M	﹤0.01%	2444
2024 Q3	–	Sell	-20,633	Closed	-$2.48M	–	3777
2024 Q2	$2.48M	Buy	20,633 +12,766	+162%	+$2.14M	﹤0.01%	1737
2024 Q1	$1.51M	Buy	7,867 +5,614	+249%	+$1.57M	﹤0.01%	2217
2023 Q4	$983K	Buy	+2,253	New	+$1.22M	﹤0.01%	2420
2023 Q3	–	Sell	-363	Closed	-$230K	–	3960
2023 Q2	$230K	Buy	+363	New	+$354K	﹤0.01%	3241

Other funds holding NVDS

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jim Simons's NVDS Position: Q1 2026 in Review

Jim Simons sold out of Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q1 2026, closing a stake of 20,466 shares — an estimated $573K sold.

Jim Simons first reported a position in NVDS in Q2 2023 and held it in 7 quarters. The position peaked at $2.48M in Q2 2024. 9 funds tracked by Wall St. Rank hold NVDS as of Q1 2026.

Jim Simons reported no remaining Tradr 1.25X NVDA Bear Daily ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 20,466 Tradr 1.25X NVDA Bear Daily ETF shares in Q1 2026, an estimated $573K.
Jim Simons first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q2 2023 and held it in 7 quarters.
Jim Simons's Tradr 1.25X NVDA Bear Daily ETF position peaked at $2.48M in Q2 2024.
9 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.