Renaissance Technologies’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-43,500
Closed -$1.11M 3723
2024
Q4
$1.11M Buy
+43,500
New +$1.11M ﹤0.01% 2444
2024
Q3
Sell
-61,900
Closed -$2.48M 3777
2024
Q2
$2.48M Buy
61,900
+38,300
+162% +$1.54M ﹤0.01% 1737
2024
Q1
$1.51M Buy
23,600
+16,840
+249% +$1.08M ﹤0.01% 2217
2023
Q4
$983K Buy
+6,760
New +$983K ﹤0.01% 2420
2023
Q3
Sell
-1,088
Closed -$230K 3960
2023
Q2
$230K Buy
+1,088
New +$230K ﹤0.01% 3241