NVDX — T-Rex 2X Long NVIDIA Daily Target ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in T-Rex 2X Long NVIDIA Daily Target ETF (NVDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,131 +2,484 +14.9% 0.01% $365K $18.50
2025 Q2 REDUCED 16,647 -71,954 -81.2% 0.01% $243K $14.12
2024 Q4 INITIATED 88,601 — — 0.05% $1.2M $13.56
% of Fund (quarterly)    NVDX price (monthly, adj. close)

Other funds also holding NVDX

As of 2025 Q4 — sorted by position size

Scientech Research LLC 0.19% HUB Investment Partners, LLC 3Y 0.13% KG&L Capital Management,LLC 3Y 7Y 0.12% KG&L Capital Management,LLC 3Y 7Y 0.11% VESTOR CAPITAL, LLC 3Y 7Y 0.05% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.04% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.03% MGO ONE SEVEN LLC 3Y 7Y 0.01% Tower Research Capital LLC (TRC) 3Y 7Y 0.01% HRT FINANCIAL LP 3Y 7Y 0.01%
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