T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
11 hedge funds and large institutions have $5.06M invested in T-Rex 2X Inverse NVIDIA Daily Target ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
77% more capital invested
Capital invested by funds: $2.86M → $5.06M (+$2.2M)
68% more call options, than puts
Call options by funds: $197K | Put options by funds: $117K
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.36% more ownership
Funds ownership: 0.11% → 0.47% (+0.36%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.26M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.23M |
| 3 |
HF
HRT Financial
New York
|
+$991K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$457K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$378K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$231K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$106K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$20.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.14M | +$1.26M | +10,970 | +901% |
|
|
JF
2
Jump Financial
Chicago,
Illinois
| $1M | +$1.23M | +10,745 | New |
|
|
HF
3
HRT Financial
New York
| $807K | +$991K | +8,648 | New |
|
|
FTUS
4
Flow Traders U.S.
New York
| $463K | +$66.3K | +579 | +13% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $424K | -$231K | -2,019 | -31% |
|
|
6
Belvedere Trading
Chicago,
Illinois
| $373K | +$457K | +3,991 | New |
|
|
GAM
7
GEM Asset Management
Plymouth,
Michigan
| $314K | +$9.51K | +83 | +2% |
|
|
8
UBS Group
Zurich,
Switzerland
| $268K | -$34.3K | -299 | -9% |
|
|
TSS
9
Two Sigma Securities
New York
| $158K | +$194K | +1,689 | New |
|
|
HT
10
Headlands Technologies
Chicago,
Illinois
| $110K | +$119K | +1,040 | +765% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2.26K | -$20.3K | -177 | -88% |
|
|
12
IMC Chicago
Chicago,
Illinois
| – | -$378K | -3,126 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$106K | -921 | Closed |
|
|
S
14
SignatureFD
Atlanta,
Georgia
| – | -$20.1K | -167 | Closed |
|
15
Simplex Trading
Chicago,
Illinois
| – | -$15K | -127 | Closed |
|
NVDQ Hedge Fund Activity: Q3 2024 in Review
11 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) for Q3 2024, worth a combined $5.06M — up 77% from $2.86M a quarter earlier.
Fund positioning in NVDQ was balanced in Q3 2024: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, adding an estimated $1.26M. The largest seller was IMC Chicago, exiting entirely with an estimated $378K sold.
- 11 institutional investors held T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $5.06M of T-Rex 2X Inverse NVIDIA Daily Target ETF stock for Q3 2024, up 77% quarter-over-quarter.
- 4 funds opened new T-Rex 2X Inverse NVIDIA Daily Target ETF positions in Q3 2024 and 4 closed out, a net change of 0 holders.
- The largest T-Rex 2X Inverse NVIDIA Daily Target ETF buyer in Q3 2024 was Jane Street, an estimated $1.26M added.
- The largest T-Rex 2X Inverse NVIDIA Daily Target ETF seller in Q3 2024 was IMC Chicago, an estimated $378K sold.
Based on aggregated 13F filings for Q3 2024.