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

Two Sigma Securities’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 Q2	$476K	Buy	39,881 +27,513	+222%	+$335K	0.04%	611
2026 Q1	$217K	Buy	12,368 +2,095	+20%	+$35K	0.03%	1009
2025 Q4	$173K	Buy	+10,273	New	+$182K	0.02%	896
2025 Q3	–	Sell	-25,192	Closed	-$685K	–	1833
2025 Q2	$685K	Buy	25,192 +19,454	+339%	+$959K	0.08%	308
2025 Q1	$432K	Buy	5,738 +4,755	+484%	+$304K	0.07%	412
2024 Q4	$65.3K	Sell	983 -706	-42%	-$49K	0.01%	1156
2024 Q3	$158K	Buy	+1,689	New	+$194K	﹤0.01%	2206
2024 Q2	–	Sell	-382	Closed	-$106K	–	3440
2024 Q1	$106K	Buy	+382	New	+$213K	﹤0.01%	2471

Other funds holding NVDQ

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's NVDQ Position: Q2 2026 in Review

Two Sigma Securities increased its T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) stake by 222% in Q2 2026, buying an estimated $335K and bringing the position to 39,881 shares worth $476K. The position accounts for 0.04% of the portfolio, ranked #611.

Two Sigma Securities first reported a position in NVDQ in Q1 2024 and has held it in 8 quarters since. The position peaked at $685K in Q2 2025. 13 funds tracked by Wall St. Rank hold NVDQ as of Q2 2026.

Two Sigma Securities held 39,881 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $476K as of Q2 2026.
Two Sigma Securities bought 27,513 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q2 2026, an estimated $335K.
T-Rex 2X Inverse NVIDIA Daily Target ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #611 holding.
Two Sigma Securities first reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF in Q1 2024 and has held it in 8 quarters since.
Two Sigma Securities's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $685K in Q2 2025.
13 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.