NVDQ · T-Rex 2X Inverse NVIDIA Daily Target ETF ETF
$8.13
-0.15 (-1.75%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,798,449
Total Shares: 150,687
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+69.2 pts
Top 5
100.0%
+14.2 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+8,178
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-30.1%
Shares held:
-90.3%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +45,931 | 150,687 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,641 | $793,186 | |
| Micro GEM Asset Management, LLC | 220,000 | $443,300 | |
| Mega UBS Group AG | 190,126 | $383,104 | |
| Mid IMC-Chicago, LLC | 187,540 | $377,893 | |
| Large Belvedere Trading LLC | 78,193 | $157,559 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NVDQ | $1,798,449 | 100.00% | 150,687 | Shares | 2026-09-02 |