IMC Chicago’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

IMC Chicago’s Portfolio NVDL Stock Details NVDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.04M	Buy	+303,098	New	+$9.9M	﹤0.01%	1613
2025 Q4	–	Sell	-59,928	Closed	-$1.87M	–	4315
2025 Q3	$1.87M	Buy	+59,928	New	+$1.68M	﹤0.01%	2279
2025 Q2	–	Sell	-1,410,702	Closed	-$17.6M	–	3499
2025 Q1	$17.6M	Buy	+1,410,702	New	+$25.9M	0.01%	635
2024 Q2	–	Sell	-415,908	Closed	-$5.75M	–	2732
2024 Q1	$5.75M	Buy	+415,908	New	+$4.03M	﹤0.01%	918

Other funds holding NVDL

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

IMC Chicago's NVDL Position: Q2 2026 in Review

IMC Chicago opened a new position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q2 2026: 303,098 shares worth $9.04M. The stake represents ﹤0.01% of the portfolio and ranks #1613 among its holdings. This is a return to the name: IMC Chicago previously reported a position in NVDL as recently as Q3 2025.

IMC Chicago first reported a position in NVDL in Q1 2024 and has held it in 4 quarters since. The position peaked at $17.6M in Q1 2025. 74 funds tracked by Wall St. Rank hold NVDL as of Q2 2026.

IMC Chicago held 303,098 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $9.04M as of Q2 2026.
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF was a new IMC Chicago position in Q2 2026.
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1613 holding.
IMC Chicago first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2024 and has held it in 4 quarters since.
IMC Chicago's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $17.6M in Q1 2025.
74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.