IMC Chicago

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
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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return