T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
28 hedge funds and large institutions have $26.2M invested in T-Rex 2X Long NVIDIA Daily Target ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.
161% more call options, than puts
Call options by funds: $39.2M | Put options by funds: $15M
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
8% more funds holding
Funds holding: 26 → 28 (+2)
3.04% less ownership
Funds ownership: 7.41% → 4.37% (-3%)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
48% less capital invested
Capital invested by funds: $50.4M → $26.2M (-$24.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$1.7M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$1.58M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.43M |
| 4 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$714K |
| 5 |
KLCM
KG&L Capital Management
Saint Francisville,
Louisiana
|
+$470K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.54M |
| 3 |
Renaissance Technologies
New York
|
-$4.67M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.96M |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$3.89M |
NVDX Hedge Fund Activity: Q4 2025 in Review
28 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) for Q4 2025, worth a combined $26.2M — down 48% from $50.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NVDX positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 11 trimmed.
The largest buyer was HRT Financial, adding an estimated $1.7M. The largest seller was Jane Street, cutting an estimated $6.52M.
- 28 institutional investors held T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) as of Q4 2025, up from 26 in Q3 2025.
- Funds reported $26.2M of T-Rex 2X Long NVIDIA Daily Target ETF stock for Q4 2025, down 48% quarter-over-quarter.
- 8 funds opened new T-Rex 2X Long NVIDIA Daily Target ETF positions in Q4 2025 and 6 closed out, a net change of +2 holders.
- The largest T-Rex 2X Long NVIDIA Daily Target ETF buyer in Q4 2025 was HRT Financial, an estimated $1.7M added.
- The largest T-Rex 2X Long NVIDIA Daily Target ETF seller in Q4 2025 was Jane Street, an estimated $6.52M sold.
Based on aggregated 13F filings for Q4 2025.