GraniteShares 2x Short NVDA Daily ETF
15 hedge funds and large institutions have $17.7M invested in GraniteShares 2x Short NVDA Daily ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 9 closing their positions.
736% more call options, than puts
Call options by funds: $5.55M | Put options by funds: $664K
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
28% more capital invested
Capital invested by funds: $13.8M → $17.7M (+$3.91M)
12% less funds holding
Funds holding: 17 → 15 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$9.49M |
| 2 |
Renaissance Technologies
New York
|
+$4.68M |
| 3 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$390K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
| 5 |
HW
Hamilton Wealth
Encino,
California
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$2.38M |
| 2 |
MIC
Maxi Investments CY
Limassol,
Cyprus
|
-$1.59M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$1.53M |
| 4 |
Jane Street
New York
|
-$739K |
| 5 |
SG
StoneX Group
New York
|
-$201K |
NVD Hedge Fund Activity: Q3 2025 in Review
15 of the 7,643 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Short NVDA Daily ETF (NVD) for Q3 2025, worth a combined $17.7M — up 28% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NVD and 7 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Trek Financial, opening a new position worth an estimated $9.49M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.38M sold.
- 15 institutional investors held GraniteShares 2x Short NVDA Daily ETF (NVD) as of Q3 2025, down from 17 in Q2 2025.
- Funds reported $17.7M of GraniteShares 2x Short NVDA Daily ETF stock for Q3 2025, up 28% quarter-over-quarter.
- 7 funds opened new GraniteShares 2x Short NVDA Daily ETF positions in Q3 2025 and 9 closed out, a net change of -2 holders.
- The largest GraniteShares 2x Short NVDA Daily ETF buyer in Q3 2025 was Trek Financial, an estimated $9.49M added.
- The largest GraniteShares 2x Short NVDA Daily ETF seller in Q3 2025 was IMC Chicago, an estimated $2.38M sold.
Based on aggregated 13F filings for Q3 2025.