Renaissance Technologies’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Renaissance Technologies’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	–	Sell	-244,200	Closed	-$5.91M	–	3505
2026 Q1	$5.91M	Buy	+244,200	New	+$6.76M	0.01%	1278
2025 Q4	–	Sell	-363,300	Closed	-$11.3M	–	3594
2025 Q3	$11.3M	Buy	+363,300	New	+$10.2M	0.02%	1030
2025 Q2	–	Sell	-586,500	Closed	-$7.31M	–	3791
2025 Q1	$7.31M	Buy	+586,500	New	+$10.8M	0.01%	1191
2023 Q3	–	Sell	-57,600	Closed	-$270K	–	3959
2023 Q2	$270K	Buy	+57,600	New	+$194K	﹤0.01%	3176

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 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

HIP

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

Renaissance Technologies's NVDL Position: Q2 2026 in Review

Renaissance Technologies sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q2 2026, closing a stake of 244,200 shares — an estimated $5.91M sold.

Renaissance Technologies first reported a position in NVDL in Q2 2023 and held it in 4 quarters. The position peaked at $11.3M in Q3 2025. 73 funds tracked by Wall St. Rank hold NVDL as of Q2 2026.

Renaissance Technologies reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q2 2026 after selling out during the quarter.
Renaissance Technologies sold 244,200 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q2 2026, an estimated $5.91M.
Renaissance Technologies first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q2 2023 and held it in 4 quarters.
Renaissance Technologies's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $11.3M in Q3 2025.
73 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.