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GraniteShares 2x Short NVDA Daily ETF

14 hedge funds and large institutions have $6.97M invested in GraniteShares 2x Short NVDA Daily ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0.05% less ownership

Funds ownership: 0.43%0.39% (-0.05%)

21% less capital invested

Capital invested by funds: $8.82M → $6.97M (-$1.86M)

26% less funds holding

Funds holding: 1914 (-5)

36% less call options, than puts

Call options by funds: $213K | Put options by funds: $335K

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
9
Calls
$213K
Puts
$335K
Net Calls
-$122K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.48M +$243K +4,616 +15%
IWM
2
IHT Wealth Management
Illinois
$1.23M +$1.45M +27,600 New
IMC Chicago
3
IMC Chicago
Illinois
$1.21M +$1.11M +21,099 +295%
Jane Street
4
Jane Street
New York
$797K -$910K -17,291 -48%
Citadel Advisors
5
Citadel Advisors
Florida
$791K -$951K -18,074 -50%
Belvedere Trading
6
Belvedere Trading
Illinois
$390K +$237K +4,508 +99%
Optiver Holding
7
Optiver Holding
Netherlands
$306K +$375K +7,121 New
HW
8
Hamilton Wealth
California
$295K +$362K +6,868 New
FTUS
9
Flow Traders U.S.
New York
$205K -$1.1M -20,929 -81%
TSS
10
Two Sigma Securities
New York
$127K +$156K +2,961 New
Simplex Trading
11
Simplex Trading
Illinois
$41K -$49.8K -946 -50%
HT
12
Headlands Technologies
Illinois
$32.8K +$8.58K +163 +27%
Morgan Stanley
13
Morgan Stanley
New York
$29.3K +$16.1K +305 +81%
EAM
14
Empirical Asset Management
Massachusetts
$23.3K
HF
15
HRT Financial
New York
-$385K -6,972 Closed
SRL
16
Scientech Research LLC
New Jersey
-$178K -3,228 Closed
UBS Group
17
UBS Group
Switzerland
-$151K -2,736 Closed
BPA
18
Beacon Pointe Advisors
California
-$99.5K -1,800 Closed
GSC
19
Ground Swell Capital
South Carolina
-$48.5K -877 Closed
MWA
20
Midland Wealth Advisors
Illinois
-$44.2K -800 Closed
SCM
21
Steele Capital Management
Iowa
-$22.1K -400 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$60 -1 Closed
MG
23
Mather Group
Illinois
-$101 -1 Closed

NVD Hedge Fund Activity: Q3 2024 in Review

14 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Short NVDA Daily ETF (NVD) for Q3 2024, worth a combined $6.97M — down 21% from $8.82M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NVD and 4 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was IHT Wealth Management, opening a new position worth an estimated $1.45M. The largest seller was Flow Traders U.S., cutting an estimated $1.1M.

  • 14 institutional investors held GraniteShares 2x Short NVDA Daily ETF (NVD) as of Q3 2024, down from 19 in Q2 2024.
  • Funds reported $6.97M of GraniteShares 2x Short NVDA Daily ETF stock for Q3 2024, down 21% quarter-over-quarter.
  • 4 funds opened new GraniteShares 2x Short NVDA Daily ETF positions in Q3 2024 and 9 closed out, a net change of -5 holders.
  • The largest GraniteShares 2x Short NVDA Daily ETF buyer in Q3 2024 was IHT Wealth Management, an estimated $1.45M added.
  • The largest GraniteShares 2x Short NVDA Daily ETF seller in Q3 2024 was Flow Traders U.S., an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2024.