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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
Jane Street
1
Jane Street
New York
$3.57M -$40.3M -3,485,527 -88%
Citadel Advisors
2
Citadel Advisors
Florida
$2.04M +$2.89M +249,383 +2,090%
Optiver Holding
3
Optiver Holding
Netherlands
$1.41M -$342K -29,547 -14%
Group One Trading
4
Group One Trading
Illinois
$1.16M +$1.72M +148,464 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$922K -$3.18M -274,631 -70%
Belvedere Trading
6
Belvedere Trading
Illinois
$527K -$718K -62,035 -48%
SS
7
SBI Securities
Japan
$443K +$645K +55,749 +4,865%
VC
8
Vestor Capital
Illinois
$210K
XT
9
XTX Topco
Cayman Islands
$208K +$309K +26,718 New
TSS
10
Two Sigma Securities
New York
$190K -$180K -15,527 -39%
Simplex Trading
11
Simplex Trading
Illinois
$180K -$1.97K -170 -0.7%
JF
12
Jump Financial
Illinois
$168K +$250K +21,583 New
Morgan Stanley
13
Morgan Stanley
New York
$142K -$103K -8,939 -33%
BCA
14
Bay Colony Advisors
Massachusetts
$138K -$29.5K -2,550 -13%
AWM
15
AE Wealth Management
Kansas
$119K +$177K +15,263 New
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$117K
UBS Group
17
UBS Group
Switzerland
$46.5K -$739K -63,830 -91%
HT
18
Headlands Technologies
Illinois
$45K +$66.9K +5,782 New
Osaic Holdings
19
Osaic Holdings
Arizona
$36.9K +$54.8K +4,737 New
CFD
20
Creative Financial Designs
Indiana
$14.6K +$11.6K +1,000 +115%
SIS
21
Sound Income Strategies
Florida
$12.9K
TRCT
22
Tower Research Capital (TRC)
New York
$779 +$1.16K +100 New
CA
23
CoreCap Advisors
Michigan
$62 +$58 +5 +167%
FTUS
24
Flow Traders U.S.
New York
-$1.24M -88,601 Closed
HF
25
HRT Financial
New York
-$481K -34,403 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.