Simplex Trading
NVD icon

Simplex Trading’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

Simplex Trading’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
2025
Q3 		– Sell
-3,564
Closed -$45K – 9742
2025
Q2 		$45K Sell
3,564
-1,194
-25% -$27.1K ﹤0.01% 6026
2025
Q1 		$164K Buy
4,758
+2,538
+114% +$73.8K ﹤0.01% 4533
2024
Q4 		$66K Buy
2,220
+1,262
+132% +$40.7K ﹤0.01% 5579
2024
Q3 		$41K Sell
958
-946
-50% -$49.8K ﹤0.01% 6058
2024
Q2 		$105K Buy
1,904
+1,902
+95,100% +$192K ﹤0.01% 5330
2024
Q1 		$0 Buy
+2
New +$507 ﹤0.01% 9546

Other funds holding NVD

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Simplex Trading's NVD Position: Q3 2025 in Review

Simplex Trading sold out of GraniteShares 2x Short NVDA Daily ETF (NVD) in Q3 2025, closing a stake of 3,564 shares — an estimated $45K sold.

Simplex Trading first reported a position in NVD in Q1 2024 and held it in 6 quarters. The position peaked at $164K in Q1 2025. 15 funds tracked by Wall St. Rank hold NVD as of Q3 2025.

  • Simplex Trading reported no remaining GraniteShares 2x Short NVDA Daily ETF position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 3,564 GraniteShares 2x Short NVDA Daily ETF shares in Q3 2025, an estimated $45K.
  • Simplex Trading first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q1 2024 and held it in 6 quarters.
  • Simplex Trading's GraniteShares 2x Short NVDA Daily ETF position peaked at $164K in Q1 2025.
  • 15 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.