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 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

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Two Sigma Securities's NVD Position: Q1 2026 in Review

Two Sigma Securities opened a new position in GraniteShares 2x Short NVDA Daily ETF (NVD) in Q1 2026: 163,559 shares worth $1.23M. The stake represents 0.14% of the portfolio and ranks #167 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NVD as recently as Q3 2025.

Two Sigma Securities first reported a position in NVD in Q1 2024 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold NVD as of Q1 2026.

Two Sigma Securities held 163,559 shares of GraniteShares 2x Short NVDA Daily ETF worth $1.23M as of Q1 2026.
GraniteShares 2x Short NVDA Daily ETF was a new Two Sigma Securities position in Q1 2026.
GraniteShares 2x Short NVDA Daily ETF made up 0.14% of Two Sigma Securities's portfolio in Q1 2026, its #167 holding.
Two Sigma Securities first reported a position in GraniteShares 2x Short NVDA Daily ETF in Q1 2024 and has held it in 5 quarters since.
23 funds tracked by Wall St. Rank held GraniteShares 2x Short NVDA Daily ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.