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 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TPWA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Two Sigma Securities sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q1 2026, closing a stake of 9,363 shares — an estimated $275K sold.

Two Sigma Securities first reported a position in NVDL in Q3 2024 and held it in 4 quarters. The position peaked at $512K in Q3 2024. 74 funds tracked by Wall St. Rank hold NVDL as of Q1 2026.

Two Sigma Securities reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 9,363 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q1 2026, an estimated $275K.
Two Sigma Securities first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2024 and held it in 4 quarters.
Two Sigma Securities's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $512K in Q3 2024.
74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2026.

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