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SBI Securities’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

SBI Securities’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 		$11.7K Sell
2,253
-797
-26% -$4.21K ﹤0.01% 1756
2026
Q1 		$23K Buy
3,050
+472
+18% +$3.38K ﹤0.01% 1400
2025
Q4 		$18.4K Sell
2,578
-2,608
-50% -$21.8K ﹤0.01% 1476
2025
Q3 		$45.1K Buy
5,186
+3,750
+261% +$38.5K ﹤0.01% 1133
2025
Q2 		$18.2K Buy
1,436
+316
+28% +$7.17K ﹤0.01% 1450
2025
Q1 		$38.8K Buy
1,120
+87
+8% +$2.53K ﹤0.01% 1070
2024
Q4 		$31K Buy
+1,033
New +$33.3K ﹤0.01% 1153

Other funds holding NVD

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $221M AUM 66.23% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

SBI Securities's NVD Position: Q2 2026 in Review

SBI Securities reduced its GraniteShares 2x Short NVDA Daily ETF (NVD) stake by 26% in Q2 2026, selling an estimated $4.21K and leaving 2,253 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

SBI Securities first reported a position in NVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $45.1K in Q3 2025. 6 funds tracked by Wall St. Rank hold NVD as of Q2 2026.

  • SBI Securities held 2,253 shares of GraniteShares 2x Short NVDA Daily ETF worth $11.7K as of Q2 2026.
  • SBI Securities sold 797 GraniteShares 2x Short NVDA Daily ETF shares in Q2 2026, an estimated $4.21K.
  • GraniteShares 2x Short NVDA Daily ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1756 holding.
  • SBI Securities first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's GraniteShares 2x Short NVDA Daily ETF position peaked at $45.1K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.