Renaissance Technologies
NVDX icon

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

Renaissance Technologies’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
Q2 		– Sell
-58,100
Closed -$809K – 3506
2026
Q1 		$809K Buy
+58,100
New +$933K ﹤0.01% 2379
2025
Q4 		– Sell
-244,300
Closed -$4.67M – 3596
2025
Q3 		$4.67M Buy
+244,300
New +$4.21M 0.01% 1547

Other funds holding NVDX

HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
WWA
Wisconsin Wealth Advisors Sun Prairie, Wisconsin $117M AUM 31.58% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Technologies's NVDX Position: Q2 2026 in Review

Renaissance Technologies sold out of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) in Q2 2026, closing a stake of 58,100 shares — an estimated $809K sold.

Renaissance Technologies first reported a position in NVDX in Q3 2025 and held it in 2 quarters. The position peaked at $4.67M in Q3 2025. 22 funds tracked by Wall St. Rank hold NVDX as of Q2 2026.

  • Renaissance Technologies reported no remaining T-Rex 2X Long NVIDIA Daily Target ETF position as of Q2 2026 after selling out during the quarter.
  • Renaissance Technologies sold 58,100 T-Rex 2X Long NVIDIA Daily Target ETF shares in Q2 2026, an estimated $809K.
  • Renaissance Technologies first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q3 2025 and held it in 2 quarters.
  • Renaissance Technologies's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $4.67M in Q3 2025.
  • 22 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.