Two Sigma Securities’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History

Two Sigma Securities’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
2026 Q2	–	Sell	-7,393	Closed	-$219K	–	2164
2026 Q1	$219K	Buy	+7,393	New	+$209K	0.03%	1004
2024 Q4	–	Sell	-2,459	Closed	-$260K	–	2723
2024 Q3	$260K	Buy	+2,459	New	+$295K	﹤0.01%	1910

Other funds holding NVDS

SGM

Scalar Gauge Management Dallas, Texas $182M AUM 150.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

TRCT

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

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

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

Two Sigma Securities sold out of Tradr 1.25X NVDA Bear Daily ETF (NVDS) in Q2 2026, closing a stake of 7,393 shares — an estimated $219K sold.

Two Sigma Securities first reported a position in NVDS in Q3 2024 and held it in 2 quarters. The position peaked at $260K in Q3 2024. 6 funds tracked by Wall St. Rank hold NVDS as of Q2 2026.

Two Sigma Securities reported no remaining Tradr 1.25X NVDA Bear Daily ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 7,393 Tradr 1.25X NVDA Bear Daily ETF shares in Q2 2026, an estimated $219K.
Two Sigma Securities first reported a position in Tradr 1.25X NVDA Bear Daily ETF in Q3 2024 and held it in 2 quarters.
Two Sigma Securities's Tradr 1.25X NVDA Bear Daily ETF position peaked at $260K in Q3 2024.
6 funds tracked by Wall St. Rank held Tradr 1.25X NVDA Bear Daily ETF as of Q2 2026.

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