T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
9 hedge funds and large institutions have $1.79M invested in T-Rex 2X Inverse NVIDIA Daily Target ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 7 closing their positions.
153% more capital invested
Capital invested by funds: $708K → $1.79M (+$1.09M)
108% more call options, than puts
Call options by funds: $235K | Put options by funds: $113K
4.02% more ownership
Funds ownership: 2.02% → 6.04% (+4%)
10% less funds holding
Funds holding: 10 → 9 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$898K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$375K |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$311K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$182K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$31.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StoneX Group
New York
|
-$266K |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
-$169K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$50.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35.1K |
| 5 |
UWP
Uniting Wealth Partners
Mission,
Kansas
|
-$24.4K |
NVDQ Hedge Fund Activity: Q4 2025 in Review
9 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) for Q4 2025, worth a combined $1.79M — up 153% from $708K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NVDQ and 6 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $898K. The largest seller was StoneX Group, exiting entirely with an estimated $266K sold.
- 9 institutional investors held T-Rex 2X Inverse NVIDIA Daily Target ETF (NVDQ) as of Q4 2025, down from 10 in Q3 2025.
- Funds reported $1.79M of T-Rex 2X Inverse NVIDIA Daily Target ETF stock for Q4 2025, up 153% quarter-over-quarter.
- 6 funds opened new T-Rex 2X Inverse NVIDIA Daily Target ETF positions in Q4 2025 and 7 closed out, a net change of -1 holder.
- The largest T-Rex 2X Inverse NVIDIA Daily Target ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $898K added.
- The largest T-Rex 2X Inverse NVIDIA Daily Target ETF seller in Q4 2025 was StoneX Group, an estimated $266K sold.
Based on aggregated 13F filings for Q4 2025.