Two Sigma Securities’s T-Rex 2X Inverse NVIDIA Daily Target ETF NVDQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$685K Buy
503,837
+389,082
+339% +$529K 0.08% 308
2025
Q1
$432K Buy
114,755
+95,098
+484% +$358K 0.07% 408
2024
Q4
$65.3K Sell
19,657
-14,123
-42% -$46.9K 0.01% 970
2024
Q3
$158K Buy
+33,780
New +$158K ﹤0.01% 987
2024
Q2
Sell
-7,635
Closed -$106K 1950
2024
Q1
$106K Buy
+7,635
New +$106K ﹤0.01% 992