T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
13 hedge funds and large institutions have $5.37M invested in T-Rex 2X Inverse NVIDIA Daily Target ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
150% more call options, than puts
Call options by funds: $30K | Put options by funds: $12K
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
18% more funds holding
Funds holding: 11 → 13 (+2)
6% more capital invested
Capital invested by funds: $5.06M → $5.37M (+$306K)
2.06% more ownership
Funds ownership: 9.41% → 11.47% (+2.1%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$1.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$434K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$205K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$84.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$807K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
-$373K |
| 3 |
GAM
GEM Asset Management
Plymouth,
Michigan
|
-$314K |
| 4 |
Jane Street
New York
|
-$299K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$162K |
NVDQ Hedge Fund Activity: Q4 2024 in Review
13 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) for Q4 2024, worth a combined $5.37M — up 6% from $5.06M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NVDQ positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Optiver Holding, opening a new position worth an estimated $1.65M. The largest seller was HRT Financial, exiting entirely with an estimated $807K sold.
- 13 institutional investors held T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) as of Q4 2024, up from 11 in Q3 2024.
- Funds reported $5.37M of T-Rex 2X Inverse NVIDIA Daily Target ETF stock for Q4 2024, up 6% quarter-over-quarter.
- 6 funds opened new T-Rex 2X Inverse NVIDIA Daily Target ETF positions in Q4 2024 and 4 closed out, a net change of +2 holders.
- The largest T-Rex 2X Inverse NVIDIA Daily Target ETF buyer in Q4 2024 was Optiver Holding, an estimated $1.65M added.
- The largest T-Rex 2X Inverse NVIDIA Daily Target ETF seller in Q4 2024 was HRT Financial, an estimated $807K sold.
Based on aggregated 13F filings for Q4 2024.