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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
HIP
1
HUB Investment Partners
Texas
$4.69M +$858K +53,450 +19%
HF
2
HRT Financial
New York
$1.25M -$1.08M -67,161 -43%
Renaissance Technologies
3
Renaissance Technologies
New York
$809K +$933K +58,100 New
Simplex Trading
4
Simplex Trading
Illinois
$764K -$371K -23,077 -30%
Optiver Holding
5
Optiver Holding
Netherlands
$733K +$593K +36,923 +235%
FTUS
6
Flow Traders U.S.
New York
$657K +$757K +47,162 New
TSS
7
Two Sigma Securities
New York
$535K +$380K +23,652 +161%
Goldman Sachs
8
Goldman Sachs
New York
$464K +$534K +33,283 New
VC
9
Vestor Capital
Illinois
$312K +$285K +17,745 +381%
BCA
10
Bay Colony Advisors
Massachusetts
$291K
TRCT
11
Tower Research Capital (TRC)
New York
$262K -$93.3K -5,811 -24%
CCP
12
Cane Capital Partners
Louisiana
$178K -$207K -12,891 -50%
UBS Group
13
UBS Group
Switzerland
$54.3K -$139K -8,639 -69%
Osaic Holdings
14
Osaic Holdings
Arizona
$49.4K -$14K -875 -20%
SS
15
SBI Securities
Japan
$44.9K -$95.7K -5,962 -65%
PA
16
Parallel Advisors
California
$16.7K
Belvedere Trading
17
Belvedere Trading
Illinois
$16.7K -$1.51M -94,345 -99%
MSG
18
Main Street Group
Virginia
$12.5K +$14.4K +900 New
CFD
19
Creative Financial Designs
Indiana
$10.1K
Jane Street
20
Jane Street
New York
-$7.56M -471,090 Closed
IMC Chicago
21
IMC Chicago
Illinois
-$1.48M -86,248 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$726K -45,243 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$723K -45,024 Closed
MOS
24
MGO One Seven
Ohio
-$668K -39,000 Closed
KLCM
25
KG&L Capital Management
Louisiana
-$439K -25,647 Closed

NVDX Hedge Fund Activity: Q1 2026 in Review

19 of the 8,127 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.