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KG&L Capital Management’s T-Rex 2X Long NVIDIA Daily Target ETF NVDX Stock Holding History

KG&L Capital Management’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
2026
Q1 		– Sell
-68,000
Closed -$502K – 185
2025
Q4 		$502K Buy
+68,000
New +$1.24M 0.12% 140

Other funds holding NVDX

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59M AUM 51.04% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

KG&L Capital Management's NVDX Position: Q1 2026 in Review

KG&L Capital Management sold out of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) in Q1 2026, closing a stake of 25,647 shares — an estimated $439K sold.

KG&L Capital Management first reported a position in NVDX in Q4 2025 and held it in 1 quarter. The position peaked at $439K in Q4 2025. 19 funds tracked by Wall St. Rank hold NVDX as of Q1 2026.

  • KG&L Capital Management reported no remaining T-Rex 2X Long NVIDIA Daily Target ETF position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 25,647 T-Rex 2X Long NVIDIA Daily Target ETF shares in Q1 2026, an estimated $439K.
  • KG&L Capital Management first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q4 2025 and held it in 1 quarter.
  • KG&L Capital Management's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $439K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.