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Marex Group’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Marex Group’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
-7,000
Closed -$242K – 1092
2025
Q3 		$242K Buy
+7,000
New +$261K ﹤0.01% 673

Other funds holding NVDS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
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

Marex Group's NVDS Position: Q4 2025 in Review

Marex Group sold out of Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q4 2025, closing a stake of 7,000 shares — an estimated $242K sold.

Marex Group first reported a position in NVDS in Q3 2025 and held it in 1 quarter. The position peaked at $242K in Q3 2025. 6 funds tracked by Wall St. Rank hold NVDS as of Q4 2025.

  • Marex Group reported no remaining Tradr 1.25X NVDA Bear Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Marex Group sold 7,000 Tradr 1.25X NVDA Bear Daily ETF shares in Q4 2025, an estimated $242K.
  • Marex Group first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q3 2025 and held it in 1 quarter.
  • Marex Group's Tradr 1.25X NVDA Bear Daily ETF position peaked at $242K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q4 2025.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.