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Genesis Financial Group’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

Genesis Financial Group’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
2026
Q2 		$445K Sell
85,400
-29,488
-26% -$156K 0.29% 61
2026
Q1 		$867K Buy
114,888
+46,225
+67% +$331K 0.55% 46
2025
Q4 		$491K Buy
+68,663
New +$574K 0.29% 65

Other funds holding NVD

SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Genesis Financial Group's NVD Position: Q2 2026 in Review

Genesis Financial Group reduced its GraniteShares 2x Short NVDA Daily ETF (NVD) stake by 26% in Q2 2026, selling an estimated $156K and leaving 85,400 shares worth $445K. The position accounts for 0.29% of the portfolio, ranked #61.

Genesis Financial Group first reported a position in NVD in Q4 2025 and has held it in 3 quarters since. The position peaked at $867K in Q1 2026. 23 funds tracked by Wall St. Rank hold NVD as of Q2 2026.

  • Genesis Financial Group held 85,400 shares of GraniteShares 2x Short NVDA Daily ETF worth $445K as of Q2 2026.
  • Genesis Financial Group sold 29,488 GraniteShares 2x Short NVDA Daily ETF shares in Q2 2026, an estimated $156K.
  • GraniteShares 2x Short NVDA Daily ETF made up 0.29% of Genesis Financial Group's portfolio in Q2 2026, its #61 holding.
  • Genesis Financial Group first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q4 2025 and has held it in 3 quarters since.
  • Genesis Financial Group's GraniteShares 2x Short NVDA Daily ETF position peaked at $867K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q2 2026.

Based on Genesis Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.