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T-Rex 2X Long NVIDIA Daily Target ETF

19 hedge funds and large institutions have $11.1M invested in T-Rex 2X Long NVIDIA Daily Target ETF in 2026 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $26.6M | Put options by funds: $7.2M

1.92% less ownership

Funds ownership: 4.37%2.45% (-1.9%)

32% less funds holding

Funds holding: 2819 (-9)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

57% less capital invested

Capital invested by funds: $26.2M → $11.1M (-$15M)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
19
Holders Change
-9
Holders Change %
-32.14%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
8
Closed
13
Calls
$26.6M
Puts
$7.2M
Net Calls
+$19.4M
Net Calls Change
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SRL
26
Scientech Research LLC
New Jersey
-$304K -17,767 Closed
Lido Advisors
27
Lido Advisors
California
-$134K -7,010 Closed
HCM
28
Hollencrest Capital Management
California
-$51.4K -3,000 Closed
AWM
29
AE Wealth Management
Kansas
-$38.3K -2,240 Closed
SIS
30
Sound Income Strategies
Florida
-$28K -1,657 Closed
BWL
31
Bogart Wealth LLC
Virginia
-$25.7K -1,500 Closed
LFG
32
Larson Financial Group
Missouri
-$8.56K -500 Closed

NVDX Hedge Fund Activity: Q1 2026 in Review

19 of the 8,131 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) for Q1 2026, worth a combined $11.1M — down 57% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NVDX and 4 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $933K. The largest seller was Jane Street, exiting entirely with an estimated $7.56M sold.

  • 19 institutional investors held T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) as of Q1 2026, down from 28 in Q4 2025.
  • Funds reported $11.1M of T-Rex 2X Long NVIDIA Daily Target ETF stock for Q1 2026, down 57% quarter-over-quarter.
  • 4 funds opened new T-Rex 2X Long NVIDIA Daily Target ETF positions in Q1 2026 and 13 closed out, a net change of -9 holders.
  • The largest T-Rex 2X Long NVIDIA Daily Target ETF buyer in Q1 2026 was Renaissance Technologies, an estimated $933K added.
  • The largest T-Rex 2X Long NVIDIA Daily Target ETF seller in Q1 2026 was Jane Street, an estimated $7.56M sold.

Based on aggregated 13F filings for Q1 2026.