GraniteShares 2x Short NVDA Daily ETF
12 hedge funds and large institutions have $15.9M invested in GraniteShares 2x Short NVDA Daily ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 6 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
128% more capital invested
Capital invested by funds: $6.97M → $15.9M (+$8.89M)
34% more call options, than puts
Call options by funds: $677K | Put options by funds: $504K
13.56% more ownership
Funds ownership: 9.66% → 23.22% (+14%)
14% less funds holding
Funds holding: 14 → 12 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$6.16M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$4.42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$900K |
| 5 |
EAM
Empirical Asset Management
Wellesley,
Massachusetts
|
+$722K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$593K |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$552K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$390K |
| 4 |
HW
Hamilton Wealth
Encino,
California
|
-$295K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$205K |
NVD Hedge Fund Activity: Q4 2024 in Review
12 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Short NVDA Daily ETF (NVD) for Q4 2024, worth a combined $15.9M — up 128% from $6.97M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of NVD and 4 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 7 added.
The largest buyer was Trek Financial, opening a new position worth an estimated $6.16M. The largest seller was Citadel Advisors, exiting entirely with an estimated $593K sold.
- 12 institutional investors held GraniteShares 2x Short NVDA Daily ETF (NVD) as of Q4 2024, down from 14 in Q3 2024.
- Funds reported $15.9M of GraniteShares 2x Short NVDA Daily ETF stock for Q4 2024, up 128% quarter-over-quarter.
- 4 funds opened new GraniteShares 2x Short NVDA Daily ETF positions in Q4 2024 and 6 closed out, a net change of -2 holders.
- The largest GraniteShares 2x Short NVDA Daily ETF buyer in Q4 2024 was Trek Financial, an estimated $6.16M added.
- The largest GraniteShares 2x Short NVDA Daily ETF seller in Q4 2024 was Citadel Advisors, an estimated $593K sold.
Based on aggregated 13F filings for Q4 2024.