GraniteShares 2x Short NVDA Daily ETF
NVD
17 hedge funds and large institutions have $13.8M invested in GraniteShares 2x Short NVDA Daily ETF in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.
399% more call options, than puts
Call options by funds: $2.79M | Put options by funds: $560K
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
49% more capital invested
Capital invested by funds: $9.27M → $13.8M (+$4.5M)
42% more funds holding
Funds holding: 12 → 17 (+5)
13.49% more ownership
Funds ownership: 9.11% → 22.6% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.28M |
| 2 |
Jane Street
New York
|
+$4.2M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
+$3.39M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.93M |
| 5 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hamilton Wealth
Encino,
California
|
-$296K |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$270K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$246K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$27.1K |
| 5 |
Morgan Stanley
New York
|
-$15.4K |
NVD Hedge Fund Activity: Q2 2025 in Review
17 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Short NVDA Daily ETF (NVD) for Q2 2025, worth a combined $13.8M — up 49% from $9.27M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NVD positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $4.28M. The largest seller was Hamilton Wealth, exiting entirely with an estimated $296K sold.
- 17 institutional investors held GraniteShares 2x Short NVDA Daily ETF (NVD) as of Q2 2025, up from 12 in Q1 2025.
- Funds reported $13.8M of GraniteShares 2x Short NVDA Daily ETF stock for Q2 2025, up 49% quarter-over-quarter.
- 9 funds opened new GraniteShares 2x Short NVDA Daily ETF positions in Q2 2025 and 4 closed out, a net change of +5 holders.
- The largest GraniteShares 2x Short NVDA Daily ETF buyer in Q2 2025 was IMC Chicago, an estimated $4.28M added.
- The largest GraniteShares 2x Short NVDA Daily ETF seller in Q2 2025 was Hamilton Wealth, an estimated $296K sold.
Based on aggregated 13F filings for Q2 2025.