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

Squarepoint’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
Q1 		– Sell
-11,400
Closed -$252K – 5163
2024
Q4 		$252K Buy
+11,400
New +$275K ﹤0.01% 4292

Other funds holding NVDL

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACL
APEIRON Capital Ltd Hong Kong $107M AUM 9.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Squarepoint's NVDL Position: Q1 2025 in Review

Squarepoint sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q1 2025, closing a stake of 16,614 shares — an estimated $368K sold.

Squarepoint first reported a position in NVDL in Q4 2024 and held it in 1 quarter. The position peaked at $368K in Q4 2024. 70 funds tracked by Wall St. Rank hold NVDL as of Q1 2025.

  • Squarepoint reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 16,614 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q1 2025, an estimated $368K.
  • Squarepoint first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2024 and held it in 1 quarter.
  • Squarepoint's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $368K in Q4 2024.
  • 70 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.