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 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

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Securities's NVDQ Position: Q1 2026 in Review

Two Sigma Securities increased its T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) stake by 20% in Q1 2026, buying an estimated $35K and bringing the position to 12,368 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #1009.

Two Sigma Securities first reported a position in NVDQ in Q1 2024 and has held it in 7 quarters since. The position peaked at $685K in Q2 2025. 11 funds tracked by Wall St. Rank hold NVDQ as of Q1 2026.

Two Sigma Securities held 12,368 shares of T-Rex 2X Inverse NVIDIA Daily Target ETF worth $217K as of Q1 2026.
Two Sigma Securities bought 2,095 T-Rex 2X Inverse NVIDIA Daily Target ETF shares in Q1 2026, an estimated $35K.
T-Rex 2X Inverse NVIDIA Daily Target ETF made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #1009 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 7 quarters since.
Two Sigma Securities's T-Rex 2X Inverse NVIDIA Daily Target ETF position peaked at $685K in Q2 2025.
11 funds tracked by Wall St. Rank held T-Rex 2X Inverse NVIDIA Daily Target ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.