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T-Rex 2X Long NVIDIA Daily Target ETF

26 hedge funds and large institutions have $50.4M invested in T-Rex 2X Long NVIDIA Daily Target ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

336% more call options, than puts

Call options by funds: $72.5M | Put options by funds: $16.6M

85% more capital invested

Capital invested by funds: $27.3M → $50.4M (+$23.2M)

2.84% more ownership

Funds ownership: 4.57%7.41% (+2.8%)

10% less funds holding

Funds holding: 2926 (-3)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
11
Closed
8
Calls
$72.5M
Puts
$16.6M
Net Calls
+$55.9M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$19 -$448 -26 -96%
Simplex Trading
27
Simplex Trading
Illinois
-$1.4M -96,103 Closed
Group One Trading
28
Group One Trading
Illinois
-$1.31M -89,715 Closed
TSS
29
Two Sigma Securities
New York
-$666K -45,686 Closed
Morgan Stanley
30
Morgan Stanley
New York
-$413K -28,347 Closed
GS
31
GTS Securities
New York
-$233K -15,984 Closed
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
-$146K -10,000 Closed
AWM
33
Atticus Wealth Management
Florida
-$4.13K -283 Closed
FIA
34
FNY Investment Advisers
New York
-$3K -206 Closed

NVDX Hedge Fund Activity: Q3 2025 in Review

26 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) for Q3 2025, worth a combined $50.4M — up 85% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NVDX and 5 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $7.56M. The largest seller was HRT Financial, cutting an estimated $2M.

  • 26 institutional investors held T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) as of Q3 2025, down from 29 in Q2 2025.
  • Funds reported $50.4M of T-Rex 2X Long NVIDIA Daily Target ETF stock for Q3 2025, up 85% quarter-over-quarter.
  • 5 funds opened new T-Rex 2X Long NVIDIA Daily Target ETF positions in Q3 2025 and 8 closed out, a net change of -3 holders.
  • The largest T-Rex 2X Long NVIDIA Daily Target ETF buyer in Q3 2025 was Jane Street, an estimated $7.56M added.
  • The largest T-Rex 2X Long NVIDIA Daily Target ETF seller in Q3 2025 was HRT Financial, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2025.