T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
11 hedge funds and large institutions have $2.16M invested in T-Rex 2X Inverse NVIDIA Daily Target ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,030% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $105K
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
20% more capital invested
Capital invested by funds: $1.79M → $2.16M (+$364K)
1.95% more ownership
Funds ownership: 6.04% → 7.99% (+2%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
+$492K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$378K |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$351K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$43.6K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$639K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$336K |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$46.7K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$8.3K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$1.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
1
StoneX Group
New York
| $516K | +$492K | +29,382 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $396K | +$378K | +22,568 | New |
|
|
3
IMC Chicago
Chicago,
Illinois
| $368K | +$351K | +20,976 | New |
|
|
4
Optiver Holding
Amsterdam,
Netherlands
| $259K | -$46.7K | -2,793 | -16% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $219K | -$639K | -38,205 | -75% |
|
|
TSS
6
Two Sigma Securities
New York
| $217K | +$35K | +2,095 | +20% |
|
|
7
Belvedere Trading
Chicago,
Illinois
| $76.9K | +$43.6K | +2,605 | +147% |
|
|
SS
8
SBI Securities
Tokyo,
Japan
| $56.1K | +$3.88K | +232 | +8% |
|
9
UBS Group
Zurich,
Switzerland
| $27.8K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $19.2K | -$336K | -20,103 | -95% |
|
|
11
Group One Trading
Chicago,
Illinois
| $4.02K | -$8.3K | -496 | -68% |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$1.6K | -95 | Closed |
|
NVDQ Hedge Fund Activity: Q1 2026 in Review
11 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) for Q1 2026, worth a combined $2.16M — up 20% from $1.79M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NVDQ positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was StoneX Group, opening a new position worth an estimated $492K. The largest seller was Susquehanna International Group, cutting an estimated $639K.
- 11 institutional investors held T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) as of Q1 2026, up from 9 in Q4 2025.
- Funds reported $2.16M of T-Rex 2X Inverse NVIDIA Daily Target ETF stock for Q1 2026, up 20% quarter-over-quarter.
- 3 funds opened new T-Rex 2X Inverse NVIDIA Daily Target ETF positions in Q1 2026 and 1 closed out, a net change of +2 holders.
- The largest T-Rex 2X Inverse NVIDIA Daily Target ETF buyer in Q1 2026 was StoneX Group, an estimated $492K added.
- The largest T-Rex 2X Inverse NVIDIA Daily Target ETF seller in Q1 2026 was Susquehanna International Group, an estimated $639K sold.
Based on aggregated 13F filings for Q1 2026.