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T-Rex 2X Long NVIDIA Daily Target ETF

23 hedge funds and large institutions have $11.7M invested in T-Rex 2X Long NVIDIA Daily Target ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $6.7M

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

10% more funds holding

Funds holding: 2123 (+2)

8.7% less ownership

Funds ownership: 11.34%2.64% (-8.7%)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

83% less capital invested

Capital invested by funds: $70.6M → $11.7M (-$58.9M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
9
Closed
4
Calls
$15.4M
Puts
$6.7M
Net Calls
+$8.68M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Castleview Partners
Texas
-$43.1K -2,898 Closed
AFG
27
Albion Financial Group
Utah
-$3.92K -280 Closed

NVDX Hedge Fund Activity: Q1 2025 in Review

23 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) for Q1 2025, worth a combined $11.7M — down 83% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NVDX positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $2.89M. The largest seller was Jane Street, cutting an estimated $40.3M.

  • 23 institutional investors held T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) as of Q1 2025, up from 21 in Q4 2024.
  • Funds reported $11.7M of T-Rex 2X Long NVIDIA Daily Target ETF stock for Q1 2025, down 83% quarter-over-quarter.
  • 7 funds opened new T-Rex 2X Long NVIDIA Daily Target ETF positions in Q1 2025 and 4 closed out, a net change of +3 holders.
  • The largest T-Rex 2X Long NVIDIA Daily Target ETF buyer in Q1 2025 was Citadel Advisors, an estimated $2.89M added.
  • The largest T-Rex 2X Long NVIDIA Daily Target ETF seller in Q1 2025 was Jane Street, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2025.