GraniteShares 2x Short NVDA Daily ETF
12 hedge funds and large institutions have $9.27M invested in GraniteShares 2x Short NVDA Daily ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
287% more call options, than puts
Call options by funds: $6.48M | Put options by funds: $1.68M
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
14.11% less ownership
Funds ownership: 23.22% → 9.11% (-14%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
42% less capital invested
Capital invested by funds: $15.9M → $9.27M (-$6.59M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.09M |
| 2 |
JF
Jump Financial
Chicago,
Illinois
|
+$1.08M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$349K |
| 4 |
SG
StoneX Group
New York
|
+$252K |
| 5 |
HW
Hamilton Wealth
Encino,
California
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$5.74M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$4.97M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.05M |
| 4 |
Jane Street
New York
|
-$949K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$289K |
NVD Hedge Fund Activity: Q1 2025 in Review
12 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Short NVDA Daily ETF (NVD) for Q1 2025, worth a combined $9.27M — down 42% from $15.9M a quarter earlier.
Fund positioning in NVD was balanced in Q1 2025: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.09M. The largest seller was Trek Financial, exiting entirely with an estimated $5.74M sold.
- 12 institutional investors held GraniteShares 2x Short NVDA Daily ETF (NVD) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $9.27M of GraniteShares 2x Short NVDA Daily ETF stock for Q1 2025, down 42% quarter-over-quarter.
- 5 funds opened new GraniteShares 2x Short NVDA Daily ETF positions in Q1 2025 and 5 closed out, a net change of 0 holders.
- The largest GraniteShares 2x Short NVDA Daily ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $3.09M added.
- The largest GraniteShares 2x Short NVDA Daily ETF seller in Q1 2025 was Trek Financial, an estimated $5.74M sold.
Based on aggregated 13F filings for Q1 2025.