Tradr 1.25X NVDA Bear Daily ETF
NVDS
6 hedge funds and large institutions have $1.75M invested in Tradr 1.25X NVDA Bear Daily ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 9 closing their positions.
21,372% more call options, than puts
Call options by funds: $3.87M | Put options by funds: $18K
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
1.85% less ownership
Funds ownership: 3.14% → 1.3% (-1.8%)
50% less funds holding
Funds holding: 12 → 6 (-6)
65% less capital invested
Capital invested by funds: $5.04M → $1.75M (-$3.29M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
+$643K |
| 2 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$244K |
| 3 |
Morgan Stanley
New York
|
+$161K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.24M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$990K |
| 3 |
MG
Marex Group
London,
|
-$242K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$210K |
| 5 |
Renaissance Technologies
New York
|
-$140K |
NVDS Hedge Fund Activity: Q4 2025 in Review
6 of the 8,257 institutional investors tracked by Wall St. Rank reported a position in Tradr 1.25X NVDA Bear Daily ETF (NVDS) for Q4 2025, worth a combined $1.75M — down 65% from $5.04M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NVDS and 3 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Belvedere Trading, opening a new position worth an estimated $643K. The largest seller was IMC Chicago, exiting entirely with an estimated $2.24M sold.
- 6 institutional investors held Tradr 1.25X NVDA Bear Daily ETF (NVDS) as of Q4 2025, down from 12 in Q3 2025.
- Funds reported $1.75M of Tradr 1.25X NVDA Bear Daily ETF stock for Q4 2025, down 65% quarter-over-quarter.
- 3 funds opened new Tradr 1.25X NVDA Bear Daily ETF positions in Q4 2025 and 9 closed out, a net change of -6 holders.
- The largest Tradr 1.25X NVDA Bear Daily ETF buyer in Q4 2025 was Belvedere Trading, an estimated $643K added.
- The largest Tradr 1.25X NVDA Bear Daily ETF seller in Q4 2025 was IMC Chicago, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2025.