GraniteShares 2x Short NVDA Daily ETF
NVD
12 hedge funds and large institutions have $1.84M invested in GraniteShares 2x Short NVDA Daily ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
980% more capital invested
Capital invested by funds: $170K → $1.84M (+$1.67M)
500% more funds holding
Funds holding: 2 → 12 (+10)
0.04% more ownership
Funds ownership: 0.21% → 0.25% (+0.04%)
5% less call options, than puts
Call options by funds: $88K | Put options by funds: $93K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.09M |
| 2 |
Renaissance Technologies
New York
|
+$585K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$511K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$477K |
| 5 |
Jane Street
New York
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $545K | +$1.09M | +4,310 | New |
|
|
2
Renaissance Technologies
New York
| $292K | +$585K | +2,308 | New |
|
|
TSS
3
Two Sigma Securities
New York
| $255K | +$511K | +2,013 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $238K | +$477K | +1,881 | New |
|
|
5
Jane Street
New York
| $232K | +$465K | +1,834 | New |
|
|
CGA
6
Crescent Grove Advisors
Lake Forest,
Illinois
| $172K | +$345K | +1,360 | New |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $51K | +$102K | +403 | New |
|
|
8
Morgan Stanley
New York
| $32.9K | -$23.8K | -94 | -27% |
|
|
CG
9
Cutler Group
San Francisco,
California
| $11K | +$23.3K | +92 | New |
|
10
Citadel Advisors
Miami,
Florida
| $10.1K | +$20.3K | +80 | New |
|
|
CA
11
CoreCap Advisors
Southfield,
Michigan
| $1.01K | +$2.03K | +8 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$1.81K | -4 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | +$507 | +2 | New |
|
NVD Hedge Fund Activity: Q1 2024 in Review
12 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Short NVDA Daily ETF (NVD) for Q1 2024, worth a combined $1.84M — up 980% from $170K a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NVD positions and 1 closed out — a net gain of 10 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.09M. The largest seller was Morgan Stanley, cutting an estimated $23.8K.
- 12 institutional investors held GraniteShares 2x Short NVDA Daily ETF (NVD) as of Q1 2024, up from 2 in Q4 2023.
- Funds reported $1.84M of GraniteShares 2x Short NVDA Daily ETF stock for Q1 2024, up 980% quarter-over-quarter.
- 11 funds opened new GraniteShares 2x Short NVDA Daily ETF positions in Q1 2024 and 1 closed out, a net change of +10 holders.
- The largest GraniteShares 2x Short NVDA Daily ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $1.09M added.
- The largest GraniteShares 2x Short NVDA Daily ETF seller in Q1 2024 was Morgan Stanley, an estimated $23.8K sold.
Based on aggregated 13F filings for Q1 2024.