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
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VC
Vestor Capital Chicago, Illinois $1.59M AUM 51.04% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Renaissance Technologies's NVDX Position: Q1 2026 in Review

Renaissance Technologies opened a new position in T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) in Q1 2026: 58,100 shares worth $809K. The stake represents ﹤0.01% of the portfolio and ranks #2379 among its holdings. This is a return to the name: Renaissance Technologies previously reported a position in NVDX as recently as Q3 2025.

Renaissance Technologies first reported a position in NVDX in Q3 2025 and has held it in 2 quarters since. The position peaked at $4.67M in Q3 2025. 19 funds tracked by Wall St. Rank hold NVDX as of Q1 2026.

  • Renaissance Technologies held 58,100 shares of T-Rex 2X Long NVIDIA Daily Target ETF worth $809K as of Q1 2026.
  • T-Rex 2X Long NVIDIA Daily Target ETF was a new Renaissance Technologies position in Q1 2026.
  • T-Rex 2X Long NVIDIA Daily Target ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2379 holding.
  • Renaissance Technologies first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q3 2025 and has held it in 2 quarters since.
  • Renaissance Technologies's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $4.67M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.