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
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+77.9 pts
Top 5
100.0%
+16.9 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+8,448
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-47.9%
Shares held:
-23.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +115,119 | 150,687 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,477 | $763,021 | |
| Large Belvedere Trading LLC | 33,981 | $596,366 | |
| Small StoneX Group Inc. | 29,382 | $515,654 | |
| Mid IMC-Chicago, LLC | 20,976 | $368,128 | |
| Mid Optiver Holding B.V. | 14,748 | $258,826 |
| 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 |