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GraniteShares 2x Short NVDA Daily ETF

19 hedge funds and large institutions have $8.82M invested in GraniteShares 2x Short NVDA Daily ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more capital invested

Capital invested by funds: $1.84M → $8.82M (+$6.98M)

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

58% more funds holding

Funds holding: 1219 (+7)

0.19% more ownership

Funds ownership: 0.25%0.43% (+0.19%)

66% less call options, than puts

Call options by funds: $124K | Put options by funds: $367K

Holders
19
Holders Change
+7
Holders Change %
+58.33%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
Closed
4
Calls
$124K
Puts
$367K
Net Calls
-$243K
Net Calls Change
-$238K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.02M +$3.67M +36,391 +45,489%
Jane Street
2
Jane Street
New York
$1.98M +$3.43M +33,996 +1,854%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.65M +$2.83M +27,989 +1,488%
FTUS
4
Flow Traders U.S.
New York
$1.42M +$2.16M +21,384 +496%
IMC Chicago
5
IMC Chicago
Illinois
$395K +$721K +7,144 New
HF
6
HRT Financial
New York
$385K +$704K +6,972 New
Belvedere Trading
7
Belvedere Trading
Illinois
$252K +$461K +4,564 New
SRL
8
Scientech Research LLC
New Jersey
$178K +$326K +3,228 New
UBS Group
9
UBS Group
Switzerland
$151K +$276K +2,736 New
Simplex Trading
10
Simplex Trading
Illinois
$105K +$192K +1,902 +95,100%
BPA
11
Beacon Pointe Advisors
California
$99.5K +$182K +1,800 New
GSC
12
Ground Swell Capital
South Carolina
$48.5K +$47.9K +474 +118%
MWA
13
Midland Wealth Advisors
Illinois
$44.2K +$80.8K +800 New
HT
14
Headlands Technologies
Illinois
$33.1K +$60.6K +600 New
EAM
15
Empirical Asset Management
Massachusetts
$23.3K +$94.2K +933 New
SCM
16
Steele Capital Management
Iowa
$22.1K +$40.4K +400 New
Morgan Stanley
17
Morgan Stanley
New York
$20.8K +$11.8K +117 +45%
MG
18
Mather Group
Illinois
$101 +$101 +1 New
JP Morgan Chase
19
JP Morgan Chase
New York
$60 +$101 +1 New
Renaissance Technologies
20
Renaissance Technologies
New York
-$292K -2,308 Closed
TSS
21
Two Sigma Securities
New York
-$255K -2,013 Closed
CGA
22
Crescent Grove Advisors
Illinois
-$172K -1,360 Closed
CA
23
CoreCap Advisors
Michigan
-$1.01K -8 Closed

NVD Hedge Fund Activity: Q2 2024 in Review

19 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Short NVDA Daily ETF (NVD) for Q2 2024, worth a combined $8.82M — up 380% from $1.84M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NVD positions and 4 closed out — a net gain of 8 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.67M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $292K sold.

  • 19 institutional investors held GraniteShares 2x Short NVDA Daily ETF (NVD) as of Q2 2024, up from 12 in Q1 2024.
  • Funds reported $8.82M of GraniteShares 2x Short NVDA Daily ETF stock for Q2 2024, up 380% quarter-over-quarter.
  • 12 funds opened new GraniteShares 2x Short NVDA Daily ETF positions in Q2 2024 and 4 closed out, a net change of +8 holders.
  • The largest GraniteShares 2x Short NVDA Daily ETF buyer in Q2 2024 was Citadel Advisors, an estimated $3.67M added.
  • The largest GraniteShares 2x Short NVDA Daily ETF seller in Q2 2024 was Renaissance Technologies, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2024.