EL
NBIL

Essex LLC’s GraniteShares 2x Long NBIS Daily ETF NBIL Stock Holding History

Essex LLC’s Portfolio NBIL Stock Details NBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.2M Sell
21,050
-110,582
-84% -$3.8M 0.18% 79
2026
Q1 		$1.36M Buy
131,632
+66,892
+103% +$756K 0.24% 74
2025
Q4 		$585K Buy
+64,740
New +$1.01M 0.1% 108

Other funds holding NBIL

CCM
Capstone Capital Management Hong Kong $224M AUM
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
DCM
Dudley Capital Management Middleburg, Virginia $250M AUM 33.02% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Essex LLC's NBIL Position: Q2 2026 in Review

Essex LLC reduced its GraniteShares 2x Long NBIS Daily ETF (NBIL) stake by 84% in Q2 2026, selling an estimated $3.8M and leaving 21,050 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #79.

Essex LLC first reported a position in NBIL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2026. 13 funds tracked by Wall St. Rank hold NBIL as of Q2 2026.

  • Essex LLC held 21,050 shares of GraniteShares 2x Long NBIS Daily ETF worth $1.2M as of Q2 2026.
  • Essex LLC sold 110,582 GraniteShares 2x Long NBIS Daily ETF shares in Q2 2026, an estimated $3.8M.
  • GraniteShares 2x Long NBIS Daily ETF made up 0.18% of Essex LLC's portfolio in Q2 2026, its #79 holding.
  • Essex LLC first reported a position in GraniteShares 2x Long NBIS Daily ETF in Q4 2025 and has held it in 3 quarters since.
  • Essex LLC's GraniteShares 2x Long NBIS Daily ETF position peaked at $1.36M in Q1 2026.
  • 13 funds tracked by Wall St. Rank held GraniteShares 2x Long NBIS Daily ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.