GraniteShares 2x Short NVDA Daily ETF
NVD
19 hedge funds and large institutions have $8.94M invested in GraniteShares 2x Short NVDA Daily ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.
548% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $672K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
27% more funds holding
Funds holding: 15 → 19 (+4)
49% less capital invested
Capital invested by funds: $17.7M → $8.94M (-$8.73M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JF
Jump Financial
Chicago,
Illinois
|
+$2.95M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$906K |
| 3 |
Bank of New York Mellon
New York
|
+$627K |
| 4 |
SG
StoneX Group
New York
|
+$335K |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$8.06M |
| 2 |
Renaissance Technologies
New York
|
-$2.31M |
| 3 |
Jane Street
New York
|
-$945K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$780K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$331K |
NVD Hedge Fund Activity: Q4 2025 in Review
19 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Short NVDA Daily ETF (NVD) for Q4 2025, worth a combined $8.94M — down 49% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NVD positions and 8 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Jump Financial, adding an estimated $2.95M. The largest seller was Trek Financial, exiting entirely with an estimated $8.06M sold.
- 19 institutional investors held GraniteShares 2x Short NVDA Daily ETF (NVD) as of Q4 2025, up from 15 in Q3 2025.
- Funds reported $8.94M of GraniteShares 2x Short NVDA Daily ETF stock for Q4 2025, down 49% quarter-over-quarter.
- 12 funds opened new GraniteShares 2x Short NVDA Daily ETF positions in Q4 2025 and 8 closed out, a net change of +4 holders.
- The largest GraniteShares 2x Short NVDA Daily ETF buyer in Q4 2025 was Jump Financial, an estimated $2.95M added.
- The largest GraniteShares 2x Short NVDA Daily ETF seller in Q4 2025 was Trek Financial, an estimated $8.06M sold.
Based on aggregated 13F filings for Q4 2025.