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T-Rex 2X Inverse NVIDIA Daily Target ETF

16 hedge funds and large institutions have $3.02M invested in T-Rex 2X Inverse NVIDIA Daily Target ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

23% more funds holding

Funds holding: 1316 (+3)

0.34% less ownership

Funds ownership: 0.74%0.4% (-0.34%)

53% less capital invested

Capital invested by funds: $6.49M → $3.02M (-$3.47M)

74% less call options, than puts

Call options by funds: $33K | Put options by funds: $125K

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
1
Closed
5
Calls
$33K
Puts
$125K
Net Calls
-$92K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$1.02M +$882K +17,886 +91%
TSS
2
Two Sigma Securities
New York
$685K +$959K +19,454 +339%
UBS Group
3
UBS Group
Switzerland
$325K +$561K +11,381 +1,952%
Renaissance Technologies
4
Renaissance Technologies
New York
$255K +$462K +9,370 New
SG
5
StoneX Group
New York
$194K +$352K +7,128 New
GS
6
GTS Securities
New York
$144K +$262K +5,311 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$125K -$1.52M -30,754 -87%
CAG
8
Csenge Advisory Group
Florida
$106K +$138K +2,800 New
Optiver Holding
9
Optiver Holding
Netherlands
$71.8K +$27.3K +554 +27%
SS
10
SBI Securities
Japan
$29.5K +$46.9K +952 +727%
Jane Street
11
Jane Street
New York
$23.1K +$41.8K +848 New
FTUS
12
Flow Traders U.S.
New York
$18K +$33.2K +674 New
HWA
13
HCR Wealth Advisors
California
$13.9K +$25.1K +509 New
Group One Trading
14
Group One Trading
Illinois
$3.8K +$4.78K +97 +226%
Simplex Trading
15
Simplex Trading
Illinois
$3K +$4.93K +100 +244%
TRCT
16
Tower Research Capital (TRC)
New York
$397 +$740 +15 New
IMC Chicago
17
IMC Chicago
Illinois
-$1.09M -14,458 Closed
SRL
18
Scientech Research LLC
New Jersey
-$328K -4,361 Closed
XT
19
XTX Topco
Cayman Islands
-$145K -1,932 Closed
HT
20
Headlands Technologies
Illinois
-$82.8K -1,100 Closed
HF
21
HRT Financial
New York
-$52K -700 Closed

NVDQ Hedge Fund Activity: Q2 2025 in Review

16 of the 7,598 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) for Q2 2025, worth a combined $3.02M — down 53% from $6.49M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NVDQ positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Two Sigma Securities, adding an estimated $959K. The largest seller was Susquehanna International Group, cutting an estimated $1.52M.

  • 16 institutional investors held T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) as of Q2 2025, up from 13 in Q1 2025.
  • Funds reported $3.02M of T-Rex 2X Inverse NVIDIA Daily Target ETF stock for Q2 2025, down 53% quarter-over-quarter.
  • 8 funds opened new T-Rex 2X Inverse NVIDIA Daily Target ETF positions in Q2 2025 and 5 closed out, a net change of +3 holders.
  • The largest T-Rex 2X Inverse NVIDIA Daily Target ETF buyer in Q2 2025 was Two Sigma Securities, an estimated $959K added.
  • The largest T-Rex 2X Inverse NVIDIA Daily Target ETF seller in Q2 2025 was Susquehanna International Group, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2025.