Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Opportunities Trust T Rex (NVDX)

19 + Investors. Track Smart Money conviction in NVDX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
37%

Smart Money Signals — NVDX

Based on 22 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NVDX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 2.8Y peak

79% of all-time peak
22 funds currently hold this stock — 79% of the 2.8-year high of 28 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold NVDX compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 37% buying

13 buying22 selling
Last quarter: 22 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 6 → 8 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 14% entered in last year

■ 23% conviction (2yr+) ■ 64% medium ■ 14% new
Only 5 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~4 new funds/quarter

7 → 8 → 6 → 8 → 4 new funds/Q
New funds entering each quarter: 8 → 6 → 8 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 10% veterans, 31% new entrants

■ 10% veterans ■ 59% 1-2yr ■ 31% new
Of 29 current holders: 3 (10%) held 2+ years, 17 held 1–2 years, 9 (31%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
4 of 19 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NVDX

In 2026 Q1, 13 hedge funds were net buyers of NVDX (4 opened a new position, 9 added to an existing one), while 22 reduced or exited (12 trimmed, 10 sold completely) — a 37% buyer ratio, indicating net institutional distribution. 20% of total institutional value in NVDX is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 22.

Hedge Fund Ownership: NVDX

How many hedge funds hold NVDX — quarterly history vs. share price
Quarterly hedge fund ownership of NVDX vs. share price

Market Analysis: NVDX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NVDX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: NVDX
2026 Q2 Stats Unlock in 3 days 19 + Investors

Track Smart Money conviction in NVDX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 19 28 -32.14%
13F Shares 3M 5M -30.33%
Total Value $44M $80M -45.3%
New Positions 4 8 -4
Increased Positions 5 7 -2
Closed Positions 10 6 +4
Reduced Positions 10 10 -
Total Calls 6 8 -25.0%
Total Puts 4 4 -
PUT/CALL Ratio 0.67 0.5 Bullish

Statistics: NVDX

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

19 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NVDX. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 NVDX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wisconsin Wealth Advisors, LLC 0.29% 20,000 $340K
2 HUB Investment Partners, LLC 0.10% 336,783 $5.7M
3 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% 20,934 $355K
4 Two Sigma Securities, LLC 0.03% 18,509 $314K
5 StoneX Group Inc. 0.02% 30,171 $538K
6 Main Street Group, LTD 0.00% 900 $15K
7 XTX Topco Ltd 0.00% 14,040 $238K
8 Tower Research Capital LLC (TRC) 0.00% 7,015 $119K
9 Belvedere Trading LLC 0.00% 139,900 $2.5M
10 Jump Financial, LLC 0.00% 21,583 $168K
11 Citadel Advisors LLC 0.00% 816,300 $13.9M
12 SBI Securities Co., Ltd. 0.00% 2,066 $35K
13 Belvedere Trading LLC 0.00% 40,118 $681K
14 IMC-Chicago, LLC 0.00% 188,346 $3.2M
15 Citadel Advisors LLC 0.00% 367,900 $6.2M
16 Susquehanna International Group, LLP 0.00% 446,800 $7.6M
17 Creative Financial Designs Inc /Adv 0.00% 722 $12K
18 Jane Street Group, LLC 0.00% 276,800 $4.7M
19 Belvedere Trading LLC 0.00% 20,100 $341K
20 Parallel Advisors, LLC 0.00% 1,200 $20K
21 Goldman Sachs Group Inc 0.00% 196,243 $3.3M
22 Simplex Trading, LLC 0.00% 27,738 $471K
23 Susquehanna International Group, LLP 0.00% 161,600 $2.7M
24 Jane Street Group, LLC 0.00% 139,400 $2.4M
25 Optiver Holding B.V. 0.00% 19,917 $338K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ETF Opportunities Trust T Rex (NVDX)

What does the Smart Money Trend signal show for NVDX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NVDX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NVDX?

Heavy selling pressure — only 37% buying: Last quarter: 22 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for NVDX holders?

Strong quality — 20% AUM from major funds: 4 of 19 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NVDX?

Mostly new holders — 14% entered in last year: Only 5 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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