EAM
NVD icon

Empirical Asset Management’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

Empirical Asset Management’s Portfolio NVD Stock Details NVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,329
Closed -$23.3K – 415
2024
Q4 		$23.3K Buy
23,329
+22,396
+2,400% +$722K 0.01% 418
2024
Q3 		$23.3K Hold
933
– – 0.01% 300
2024
Q2 		$23.3K Buy
+933
New +$94.2K 0.01% 340

Other funds holding NVD

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Asset Management's NVD Position: Q1 2025 in Review

Empirical Asset Management sold out of GraniteShares 2x Short NVDA Daily ETF (NVD) in Q1 2025, closing a stake of 23,329 shares — an estimated $23.3K sold.

Empirical Asset Management first reported a position in NVD in Q2 2024 and held it in 3 quarters. The position peaked at $23.3K in Q4 2024. 12 funds tracked by Wall St. Rank hold NVD as of Q1 2025.

  • Empirical Asset Management reported no remaining GraniteShares 2x Short NVDA Daily ETF position as of Q1 2025 after selling out during the quarter.
  • Empirical Asset Management sold 23,329 GraniteShares 2x Short NVDA Daily ETF shares in Q1 2025, an estimated $23.3K.
  • Empirical Asset Management first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q2 2024 and held it in 3 quarters.
  • Empirical Asset Management's GraniteShares 2x Short NVDA Daily ETF position peaked at $23.3K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q1 2025.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.