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GraniteShares 2x Short NVDA Daily ETF
NVD

15 hedge funds and large institutions have $17.6M 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.

New
Increased
Maintained
Reduced
Closed

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 → $17.6M (+$3.85M)

12% less funds holding

Funds holding: 17 → 15 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

22.6% less ownership

Funds ownership: 22.6% → 0% (-23%)

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
2
Closed
9
Calls
$5.55M
Puts
$664K
Net Calls
+$4.88M
Net Calls Change
+$2.65M

Top Buyers

Rank Fund Capital Flow
1
TF
Trek Financial
Arizona
+$9.49M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.68M
3
IWM
IHT Wealth Management
Illinois
+$390K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$215K
5
HW
Hamilton Wealth
California
+$194K

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$2.38M
2
JF
Jump Financial
Illinois
-$1.6M
3
MIC
Maxi Investments CY
Cyprus
-$1.59M
4
Jane Street
Jane Street
New York
-$739K
5
SG
StoneX Group
New York
-$201K
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
1
Trek Financial
Arizona
$8.06M +$9.49M +925,962 New
Renaissance Technologies
2
Renaissance Technologies
New York
$4.14M +$4.68M +456,900 +2,443%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.87M +$215K +20,985 +7%
Jane Street
4
Jane Street
New York
$984K -$739K -72,051 -39%
IWM
5
IHT Wealth Management
Illinois
$331K +$390K +38,000 New
SFFS
6
Stonehage Fleming Financial Services
Jersey
$264K – – –
JF
7
Jump Financial
Illinois
$261K -$1.6M -156,496 -84%
Group One Trading
8
Group One Trading
Illinois
$258K +$127K +12,366 +72%
HW
9
Hamilton Wealth
California
$164K +$194K +18,900 New
TSS
10
Two Sigma Securities
New York
$140K +$165K +16,130 New
MAM
11
MWA Asset Management
Massachusetts
$87K +$103K +10,000 New
SS
12
SBI Securities
Japan
$45.1K +$38.5K +3,750 +261%
EWA
13
EverSource Wealth Advisors
Alabama
$17.6K +$20.8K +2,025 New
TRCT
14
Tower Research Capital (TRC)
New York
$1.35K +$1.59K +155 New
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$87 – – –
IMC Chicago
16
IMC Chicago
Illinois
– -$2.38M -188,657 Closed
MIC
17
Maxi Investments CY
Cyprus
– -$1.59M -126,000 Closed
SG
18
StoneX Group
New York
– -$201K -15,879 Closed
Optiver Holding
19
Optiver Holding
Netherlands
– -$83.1K -6,572 Closed
Simplex Trading
20
Simplex Trading
Illinois
– -$45K -3,564 Closed
UBS Group
21
UBS Group
Switzerland
– -$2.45K -194 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$1.58K -125 Closed
GIA
23
GHP Investment Advisors
Colorado
– -$1.26K -100 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– -$63 -5 Closed

NVD Hedge Fund Activity: Q3 2025 in Review

15 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Short NVDA Daily ETF (NVD) for Q3 2025, worth a combined $17.6M — 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 $17.6M 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.