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Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
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Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
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Stock index based on fund manager consensus updated each quarter
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繁體中文
Alpha Zero’s
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
Stock Holding History
Alpha Zero’s Portfolio
NVDL Stock Details
NVDL Fund Activity
Bought
Maintained
Sold
Call Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-131,100
Closed
-$2.9M
–
69
2024
Q4
$2.9M
Buy
+131,100
New
+$3.17M
2.16%
12
Other funds holding NVDL
UBS Group
Zurich, Switzerland
$786B AUM
40.34%
1-Year Est. Return
APEIRON Capital Ltd
Hong Kong
$156M AUM
183.17%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$1.28T AUM
58.89%
1-Year Est. Return
IMC Chicago
Chicago, Illinois
$419B AUM
72.04%
1-Year Est. Return
OHIF
Oriental Harbor Investment Fund
Hong Kong
$1.47B AUM
127.73%
1-Year Est. Return
Renaissance Technologies
New York
$72.6B AUM
54.88%
1-Year Est. Return
Group One Trading
Chicago, Illinois
$71.1B AUM
128.96%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
Citigroup
New York
$303B AUM
53.02%
1-Year Est. Return
Mercer Global Advisors
Denver, Colorado
$80.9B AUM
26.08%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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