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

Two Sigma 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	$183K	Sell	35,052 -128,507	-79%	-$678K	0.02%	1196
2026 Q1	$1.23M	Buy	+163,559	New	+$1.17M	0.14%	167
2025 Q4	–	Sell	-16,130	Closed	-$140K	–	1851
2025 Q3	$140K	Buy	+16,130	New	+$165K	0.02%	869
2025 Q2	–	Sell	-7,095	Closed	-$246K	–	1899
2025 Q1	$246K	Buy	+7,095	New	+$206K	0.04%	726
2024 Q4	–	Sell	-2,961	Closed	-$127K	–	2719
2024 Q3	$127K	Buy	+2,961	New	+$156K	﹤0.01%	2234
2024 Q2	–	Sell	-2,013	Closed	-$255K	–	3439
2024 Q1	$255K	Buy	+2,013	New	+$511K	﹤0.01%	2111

Other funds holding NVD

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Two Sigma Securities's NVD Position: Q2 2026 in Review

Two Sigma Securities reduced its GraniteShares 2x Short NVDA Daily ETF (NVD) stake by 79% in Q2 2026, selling an estimated $678K and leaving 35,052 shares worth $183K. The position accounts for 0.02% of the portfolio, ranked #1196.

Two Sigma Securities first reported a position in NVD in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q1 2026. 23 funds tracked by Wall St. Rank hold NVD as of Q2 2026.

Two Sigma Securities held 35,052 shares of GraniteShares 2x Short NVDA Daily ETF worth $183K as of Q2 2026.
Two Sigma Securities sold 128,507 GraniteShares 2x Short NVDA Daily ETF shares in Q2 2026, an estimated $678K.
GraniteShares 2x Short NVDA Daily ETF made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1196 holding.
Two Sigma Securities first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q1 2024 and has held it in 6 quarters since.
Two Sigma Securities's GraniteShares 2x Short NVDA Daily ETF position peaked at $1.23M in Q1 2026.
23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.