Two Sigma Securities’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Two Sigma Securities’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
2026 Q2	$1.25M	Buy	+42,061	New	+$1.38M	0.11%	215
2026 Q1	–	Sell	-9,363	Closed	-$275K	–	2024
2025 Q4	$275K	Sell	9,363 -207	-2%	-$6.24K	0.04%	677
2025 Q3	$299K	Buy	+9,570	New	+$268K	0.04%	585
2025 Q2	–	Sell	-30,567	Closed	-$381K	–	1900
2025 Q1	$381K	Buy	+30,567	New	+$561K	0.06%	471
2024 Q4	–	Sell	-26,400	Closed	-$512K	–	2722
2024 Q3	$512K	Buy	+26,400	New	+$523K	0.01%	1300

Other funds holding NVDL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

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

Two Sigma Securities opened a new position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q2 2026: 42,061 shares worth $1.25M. The stake represents 0.11% of the portfolio and ranks #215 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NVDL as recently as Q4 2025.

Two Sigma Securities first reported a position in NVDL in Q3 2024 and has held it in 5 quarters since. 74 funds tracked by Wall St. Rank hold NVDL as of Q2 2026.

Two Sigma Securities held 42,061 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $1.25M as of Q2 2026.
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF was a new Two Sigma Securities position in Q2 2026.
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up 0.11% of Two Sigma Securities's portfolio in Q2 2026, its #215 holding.
Two Sigma Securities first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2024 and has held it in 5 quarters since.
74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q2 2026.

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