T-Rex 2X LNG Nvidia DLY TRGTNVDXETF

13F holders, Q2 2024 (June 30)
12holders +2
6new positions
3sold out
$168.98avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding T-Rex 2X LNG Nvidia DLY TRGT (NVDX) in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($20.8M), Mercer Global Advisors Inc. ($507K) and Belvedere Trading LLC ($494K).

Company
T-Rex 2X LNG Nvidia DLY TRGT
Filed as
ETF OPPORTUNITIES TRUST (Q2 2024)
CUSIP
26923N819
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 10Q1 2024Q2 2024: 12Q2 2024Q3 2024: 17Q3 2024Q4 2024: 21Q4 2024Q1 2025: 23Q1 2025Q2 2025: 29Q2 2025Q3 2025: 26Q3 2025Q4 2025: 28Q4 2025Q1 2026: 19Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$880K
Exits3$8.6M

All 13F filers, Q1 2024 → Q2 2024: 110,113 shares bought and 102,234 shares sold, net +7,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Jane Street Group, LLC 0.02% Add +546.6% 123,300 $20.8M
Mercer Global Advisors Inc. 0.00% No change 3,000 $507K
Belvedere Trading LLC 0.03% Reduce -85.0% 2,926 $494K
Vestor Capital, LLC 0.03% Add +33.7% 2,267 $383K
Susquehanna International Group, LLP 0.00% New 1,937 $327K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% New 1,567 $265K
AE Wealth Management LLC 0.00% New 1,269 $214K
Federation des caisses Desjardins du Quebec 0.00% New 235 $40K
Headlands Technologies LLC 0.00% New 168 $28K
Castleview Partners, LLC 0.01% Add +495.0% 119 $20K
Sandy Spring Bank 0.00% New 35 $6K
Albion Financial Group 0.00% No change 28 $5K

"% of holder's portfolio" is NVDX's weight in each manager's 13F, not the share of T-Rex 2X LNG Nvidia DLY TRGT the manager owns.