StoneX Group’s GraniteShares 2x Short NVDA Daily ETF NVD Stock Holding History

StoneX Group’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 Q1	–	Sell	-40,099	Closed	-$287K	–	1150
2025 Q4	$287K	Buy	+40,099	New	+$335K	0.01%	720
2025 Q3	–	Sell	-15,879	Closed	-$201K	–	986
2025 Q2	$201K	Buy	15,879 +7,200	+83%	+$163K	0.01%	780
2025 Q1	$300K	Buy	+8,679	New	+$252K	0.02%	637

Other funds holding NVD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GFG

Genesis Financial Group Paramus, New Jersey $158M AUM

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

RAM

Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

StoneX Group's NVD Position: Q1 2026 in Review

StoneX Group sold out of GraniteShares 2x Short NVDA Daily ETF (NVD) in Q1 2026, closing a stake of 40,099 shares — an estimated $287K sold.

StoneX Group first reported a position in NVD in Q1 2025 and held it in 3 quarters. The position peaked at $300K in Q1 2025. 23 funds tracked by Wall St. Rank hold NVD as of Q1 2026.

StoneX Group reported no remaining GraniteShares 2x Short NVDA Daily ETF position as of Q1 2026 after selling out during the quarter.
StoneX Group sold 40,099 GraniteShares 2x Short NVDA Daily ETF shares in Q1 2026, an estimated $287K.
StoneX Group first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q1 2025 and held it in 3 quarters.
StoneX Group's GraniteShares 2x Short NVDA Daily ETF position peaked at $300K in Q1 2025.
23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.