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T-Rex 2X Inverse NVIDIA Daily Target ETF

13 hedge funds and large institutions have $6.49M invested in T-Rex 2X Inverse NVIDIA Daily Target ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

75% more call options, than puts

Call options by funds: $131K | Put options by funds: $75K

21% more capital invested

Capital invested by funds: $5.37M → $6.49M (+$1.13M)

0.16% more ownership

Funds ownership: 0.57%0.74% (+0.16%)

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
3
Closed
4
Calls
$131K
Puts
$75K
Net Calls
+$56K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.66M +$1.01M +15,752 +80%
Citadel Advisors
2
Citadel Advisors
Florida
$1.49M +$861K +13,476 +216%
IMC Chicago
3
IMC Chicago
Illinois
$1.09M +$924K +14,458 New
TSS
4
Two Sigma Securities
New York
$432K +$304K +4,755 +484%
SRL
5
Scientech Research LLC
New Jersey
$328K +$279K +4,361 New
Optiver Holding
6
Optiver Holding
Netherlands
$157K -$1.38M -21,610 -91%
XT
7
XTX Topco
Cayman Islands
$145K +$123K +1,932 New
HT
8
Headlands Technologies
Illinois
$82.8K +$63.3K +991 +909%
HF
9
HRT Financial
New York
$52K +$44.7K +700 New
UBS Group
10
UBS Group
Switzerland
$43.9K +$3.2K +50 +9%
SS
11
SBI Securities
Japan
$9.84K +$8.24K +129 +6,450%
Group One Trading
12
Group One Trading
Illinois
$3.22K -$4.47K -70 -62%
Simplex Trading
13
Simplex Trading
Illinois
$3K -$75K -1,173 -97%
JF
14
Jump Financial
Illinois
-$783K -11,797 Closed
FTUS
15
Flow Traders U.S.
New York
-$525K -7,906 Closed
Jane Street
16
Jane Street
New York
-$523K -7,877 Closed
SG
17
StoneX Group
New York
-$51.2K -771 Closed

NVDQ Hedge Fund Activity: Q1 2025 in Review

13 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) for Q1 2025, worth a combined $6.49M — up 21% from $5.37M a quarter earlier.

Fund positioning in NVDQ was balanced in Q1 2025: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.01M. The largest seller was Optiver Holding, cutting an estimated $1.38M.

  • 13 institutional investors held T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $6.49M of T-Rex 2X Inverse NVIDIA Daily Target ETF stock for Q1 2025, up 21% quarter-over-quarter.
  • 4 funds opened new T-Rex 2X Inverse NVIDIA Daily Target ETF positions in Q1 2025 and 4 closed out, a net change of 0 holders.
  • The largest T-Rex 2X Inverse NVIDIA Daily Target ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $1.01M added.
  • The largest T-Rex 2X Inverse NVIDIA Daily Target ETF seller in Q1 2025 was Optiver Holding, an estimated $1.38M sold.

Based on aggregated 13F filings for Q1 2025.