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

Two Sigma Securities’s Portfolio NVDX Stock Details NVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$535K	Buy	38,375 +23,652	+161%	+$380K	0.06%	442
2025 Q4	$252K	Buy	+14,723	New	+$270K	0.03%	728
2025 Q3	–	Sell	-45,686	Closed	-$666K	–	1834
2025 Q2	$666K	Buy	45,686 +21,332	+88%	+$208K	0.08%	321
2025 Q1	$190K	Sell	24,354 -15,527	-39%	-$180K	0.03%	867
2024 Q4	$558K	Buy	39,881 +26,420	+196%	+$460K	0.07%	324
2024 Q3	$190K	Buy	+13,461	New	+$194K	﹤0.01%	2174

Other funds holding NVDX

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vestor Capital Chicago, Illinois $1.59M AUM 51.04% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Two Sigma Securities increased its T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) stake by 161% in Q1 2026, buying an estimated $380K and bringing the position to 38,375 shares worth $535K. The position accounts for 0.06% of the portfolio, ranked #442.

Two Sigma Securities first reported a position in NVDX in Q3 2024 and has held it in 6 quarters since. The position peaked at $666K in Q2 2025. 19 funds tracked by Wall St. Rank hold NVDX as of Q1 2026.

Two Sigma Securities held 38,375 shares of T-Rex 2X Long NVIDIA Daily Target ETF worth $535K as of Q1 2026.
Two Sigma Securities bought 23,652 T-Rex 2X Long NVIDIA Daily Target ETF shares in Q1 2026, an estimated $380K.
T-Rex 2X Long NVIDIA Daily Target ETF made up 0.06% of Two Sigma Securities's portfolio in Q1 2026, its #442 holding.
Two Sigma Securities first reported a position in T-Rex 2X Long NVIDIA Daily Target ETF in Q3 2024 and has held it in 6 quarters since.
Two Sigma Securities's T-Rex 2X Long NVIDIA Daily Target ETF position peaked at $666K in Q2 2025.
19 funds tracked by Wall St. Rank held T-Rex 2X Long NVIDIA Daily Target ETF as of Q1 2026.

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