Simplex Trading’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Simplex Trading’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	-5,862	Closed	-$182K	–	9603
2025 Q3	$182K	Buy	+5,862	New	+$164K	﹤0.01%	5052
2025 Q2	–	Sell	-10,002	Closed	-$124K	–	9410
2025 Q1	$124K	Sell	10,002 -669	-6%	-$12.3K	﹤0.01%	4841
2024 Q4	$236K	Buy	10,671 +1,395	+15%	+$33.7K	﹤0.01%	4345
2024 Q3	$179K	Sell	9,276 -311,022	-97%	-$6.16M	﹤0.01%	4623
2024 Q2	$7.42M	Buy	320,298 +290,481	+974%	+$4.87M	﹤0.01%	1202
2024 Q1	$412K	Buy	+29,817	New	+$289K	﹤0.01%	4043
2023 Q4	–	Sell	-936	Closed	-$4K	–	9495
2023 Q3	$4K	Buy	+936	New	+$4.7K	﹤0.01%	7793

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 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

HIP

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

TPWA

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

Simplex Trading's NVDL Position: Q4 2025 in Review

Simplex Trading sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q4 2025, closing a stake of 5,862 shares — an estimated $182K sold.

Simplex Trading first reported a position in NVDL in Q3 2023 and held it in 7 quarters. The position peaked at $7.42M in Q2 2024. 89 funds tracked by Wall St. Rank hold NVDL as of Q4 2025.

Simplex Trading reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 5,862 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q4 2025, an estimated $182K.
Simplex Trading first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2023 and held it in 7 quarters.
Simplex Trading's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $7.42M in Q2 2024.
89 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.