GraniteShares 2x Short NVDA Daily ETF
NVD
2 hedge funds and large institutions have $170K invested in GraniteShares 2x Short NVDA Daily ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
1.34% less ownership
Funds ownership: 1.55% → 0.21% (-1.3%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
77% less capital invested
Capital invested by funds: $752K → $170K (-$582K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$746K |
| 2 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$3.02K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$615 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $169K | +$218K | +354 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $1.81K | -$615 | -1 | -20% |
|
|
3
IMC Chicago
Chicago,
Illinois
| – | -$746K | -1,081 | Closed |
|
|
GRP
4
Global Retirement Partners
San Rafael,
California
| – | -$3.02K | -1 | Closed |
|
NVD Hedge Fund Activity: Q4 2023 in Review
2 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Short NVDA Daily ETF (NVD) for Q4 2023, worth a combined $170K — down 77% from $752K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NVD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $218K. The largest seller was IMC Chicago, exiting entirely with an estimated $746K sold.
- 2 institutional investors held GraniteShares 2x Short NVDA Daily ETF (NVD) as of Q4 2023, down from 3 in Q3 2023.
- Funds reported $170K of GraniteShares 2x Short NVDA Daily ETF stock for Q4 2023, down 77% quarter-over-quarter.
- 1 fund opened new GraniteShares 2x Short NVDA Daily ETF positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest GraniteShares 2x Short NVDA Daily ETF buyer in Q4 2023 was Morgan Stanley, an estimated $218K added.
- The largest GraniteShares 2x Short NVDA Daily ETF seller in Q4 2023 was IMC Chicago, an estimated $746K sold.
Based on aggregated 13F filings for Q4 2023.