NVDX · T-Rex 2X Long NVIDIA Daily Target ETF ETF
$21.25
+0.30 (+1.43%)
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: $20,358,323
Total Shares: 1,198,959
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+70.4 pts
Top 5
100.0%
+17.8 pts
Top 10
100.0%
+5.9 pts
HHI
10,000
Highly concentrated+8,194
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
21
Unchanged
0
Holder count:
-21
Institutional value:
-55.6%
Shares held:
-63.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +225,959 | 1,198,959 |
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 | 830,400 | $11,567,472 | |
| Mid HUB Investment Partners, LLC | 346,783 | $4,830,687 | |
| Large Belvedere Trading LLC | 324,997 | $4,527,208 | |
| Mega JANE STREET GROUP, LLC | 230,700 | $3,213,651 | |
| Small Cane Capital Partners, LLC | 136,756 | $1,905,011 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NVDX | $13,860,774 | 68.08% | 816,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC NVDX | $6,246,942 | 30.68% | 367,900 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC NVDX | $250,607 | 1.23% | 14,759 | Shares | 2026-09-02 |