Osaic Holdings
NVDS icon

Osaic Holdings’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Osaic Holdings’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
-333
Closed -$12K – 8055
2025
Q3 		$12K Hold
333
– – ﹤0.01% 6248
2025
Q2 		$14.5K Buy
+333
New +$21.8K ﹤0.01% 5940
2024
Q3 		– Sell
-83
Closed -$10K – 7505
2024
Q2 		$10K Buy
+83
New +$13.9K ﹤0.01% 5788

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

Osaic Holdings's NVDS Position: Q4 2025 in Review

Osaic Holdings sold out of Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q4 2025, closing a stake of 333 shares — an estimated $12K sold.

Osaic Holdings first reported a position in NVDS in Q2 2024 and held it in 3 quarters. The position peaked at $14.5K in Q2 2025. 6 funds tracked by Wall St. Rank hold NVDS as of Q4 2025.

  • Osaic Holdings reported no remaining Tradr 1.25X NVDA Bear Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 333 Tradr 1.25X NVDA Bear Daily ETF shares in Q4 2025, an estimated $12K.
  • Osaic Holdings first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q2 2024 and held it in 3 quarters.
  • Osaic Holdings's Tradr 1.25X NVDA Bear Daily ETF position peaked at $14.5K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.