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GraniteShares 2x Short NVDA Daily ETF

23 hedge funds and large institutions have $16.9M invested in GraniteShares 2x Short NVDA Daily ETF in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $1.73M | Put options by funds: $534K

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

85% more capital invested

Capital invested by funds: $9.12M → $16.9M (+$7.75M)

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

21% more funds holding

Funds holding: 1923 (+4)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
5
Reduced
2
Closed
9
Calls
$1.73M
Puts
$534K
Net Calls
+$1.2M
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
26
StoneX Group
New York
-$287K -40,099 Closed
SFFS
27
Stonehage Fleming Financial Services
Jersey
-$217K -30,364 Closed
SRL
28
Scientech Research LLC
New Jersey
-$133K -18,584 Closed
HF
29
HRT Financial
New York
-$119K -16,708 Closed
OIA
30
OneDigital Investment Advisors
Kansas
-$71.5K -10,000 Closed
EWA
31
EverSource Wealth Advisors
Alabama
-$14.5K -2,025 Closed
MCA
32
McGuire Capital Advisors
Oklahoma
-$129 -18 Closed

NVD Hedge Fund Activity: Q1 2026 in Review

23 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Short NVDA Daily ETF (NVD) for Q1 2026, worth a combined $16.9M — up 85% from $9.12M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NVD positions and 9 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.47M. The largest seller was Jump Financial, cutting an estimated $2.03M.

  • 23 institutional investors held GraniteShares 2x Short NVDA Daily ETF (NVD) as of Q1 2026, up from 19 in Q4 2025.
  • Funds reported $16.9M of GraniteShares 2x Short NVDA Daily ETF stock for Q1 2026, up 85% quarter-over-quarter.
  • 14 funds opened new GraniteShares 2x Short NVDA Daily ETF positions in Q1 2026 and 9 closed out, a net change of +5 holders.
  • The largest GraniteShares 2x Short NVDA Daily ETF buyer in Q1 2026 was Citadel Advisors, an estimated $4.47M added.
  • The largest GraniteShares 2x Short NVDA Daily ETF seller in Q1 2026 was Jump Financial, an estimated $2.03M sold.

Based on aggregated 13F filings for Q1 2026.