Renaissance Technologies’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-9,370
Closed -$255K 3779
2025
Q2
$255K Buy
+9,370
New +$462K ﹤0.01% 3091
2024
Q2
Sell
-277
Closed -$77K 3823
2024
Q1
$77K Buy
+277
New +$155K ﹤0.01% 3415

Other funds holding NVDQ

Renaissance Technologies's NVDQ Position: Q3 2025 in Review

Renaissance Technologies sold out of T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q3 2025, closing a stake of 9,370 shares — an estimated $255K sold.

Renaissance Technologies first reported a position in NVDQ in Q1 2024 and held it in 2 quarters. The position peaked at $255K in Q2 2025. 10 funds tracked by Wall St. Rank hold NVDQ as of Q3 2025.

  • Renaissance Technologies reported no remaining T-Rex 2X Inverse NVIDIA Daily Target ETF position as of Q3 2025 after selling out during the quarter.
  • Renaissance Technologies sold 9,370 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q3 2025, an estimated $255K.
  • Renaissance Technologies first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q1 2024 and held it in 2 quarters.
  • Renaissance Technologies's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $255K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q3 2025.

Based on Renaissance Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.