Simplex Trading
NVDS icon

Simplex Trading’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Simplex Trading’s Portfolio NVDS Stock Details NVDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,320
Closed -$210K – 9604
2025
Q3 		$210K Buy
6,320
+1,474
+30% +$54.9K ﹤0.01% 4887
2025
Q2 		$210K Buy
4,846
+1,822
+60% +$120K ﹤0.01% 4444
2025
Q1 		$266K Sell
3,024
-11,135
-79% -$845K ﹤0.01% 4040
2024
Q4 		$1.08M Buy
14,159
+1,221
+9% +$103K ﹤0.01% 2759
2024
Q3 		$1.37M Buy
12,938
+11,542
+827% +$1.38M ﹤0.01% 2616
2024
Q2 		$167K Buy
1,396
+1,123
+411% +$188K ﹤0.01% 4824
2024
Q1 		$52K Buy
273
+270
+9,000% +$75.7K ﹤0.01% 6223
2023
Q4 		$1K Sell
3
-732
-100% -$397K ﹤0.01% 8545
2023
Q3 		$436K Buy
735
+729
+12,150% +$424K ﹤0.01% 3549
2023
Q2 		$3K Sell
6
-37
-86% -$36.1K ﹤0.01% 8252
2023
Q1 		$51K Buy
+43
New +$77.6K ﹤0.01% 5902
2022
Q4 		– Sell
-1
Closed -$5K – 10024
2022
Q3 		$5K Buy
+1
New +$3.45K ﹤0.01% 8792

Other funds holding NVDS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Simplex Trading's NVDS Position: Q4 2025 in Review

Simplex Trading sold out of Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q4 2025, closing a stake of 6,320 shares — an estimated $210K sold.

Simplex Trading first reported a position in NVDS in Q3 2022 and held it in 12 quarters. The position peaked at $1.37M in Q3 2024. 6 funds tracked by Wall St. Rank hold NVDS as of Q4 2025.

  • Simplex Trading reported no remaining Tradr 1.25X NVDA Bear Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 6,320 Tradr 1.25X NVDA Bear Daily ETF shares in Q4 2025, an estimated $210K.
  • Simplex Trading first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q3 2022 and held it in 12 quarters.
  • Simplex Trading's Tradr 1.25X NVDA Bear Daily ETF position peaked at $1.37M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.