Simplex Trading
NVDQ icon

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

Simplex Trading’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-95
Closed -$1.6K – 9822
2025
Q4 		$1.6K Buy
+95
New +$1.68K ﹤0.01% 7905
2025
Q3 		– Sell
-141
Closed -$3K – 9743
2025
Q2 		$3K Buy
141
+100
+244% +$4.93K ﹤0.01% 8004
2025
Q1 		$3K Sell
41
-1,173
-97% -$75K ﹤0.01% 7848
2024
Q4 		$80K Buy
+1,214
New +$84.3K ﹤0.01% 5393
2024
Q3 		– Sell
-127
Closed -$15K – 9228
2024
Q2 		$15K Buy
+127
New +$28K ﹤0.01% 7138

Other funds holding NVDQ

SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading's NVDQ Position: Q1 2026 in Review

Simplex Trading sold out of T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) in Q1 2026, closing a stake of 95 shares — an estimated $1.6K sold.

Simplex Trading first reported a position in NVDQ in Q2 2024 and held it in 5 quarters. The position peaked at $80K in Q4 2024. 11 funds tracked by Wall St. Rank hold NVDQ as of Q1 2026.

  • Simplex Trading reported no remaining T-Rex 2X Inverse NVIDIA Daily Target ETF position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 95 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q1 2026, an estimated $1.6K.
  • Simplex Trading first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q2 2024 and held it in 5 quarters.
  • Simplex Trading's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $80K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.