GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
74 hedge funds and large institutions have $139M invested in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 26 closing their positions.
44% more call options, than puts
Call options by funds: $427M | Put options by funds: $296M
6.46% less ownership
Funds ownership: 17.53% → 11.07% (-6.5%)
17% less funds holding
Funds holding: 89 → 74 (-15)
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
51% less capital invested
Capital invested by funds: $287M → $139M (-$147M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$15.3M |
| 2 |
Renaissance Technologies
New York
|
+$6.76M |
| 3 |
Barclays
London,
United Kingdom
|
+$2.7M |
| 4 |
SCM
Sollinda Capital Management
Miami,
Florida
|
+$2.57M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$49.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$40.5M |
| 3 |
Goldman Sachs
New York
|
-$23.8M |
| 4 |
Citigroup
New York
|
-$11.4M |
| 5 |
GS
GTS Securities
New York
|
-$6.01M |
NVDL Hedge Fund Activity: Q1 2026 in Review
74 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) for Q1 2026, worth a combined $139M — down 51% from $287M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NVDL and 14 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 15 added.
The largest buyer was UBS Group, adding an estimated $15.3M. The largest seller was Jane Street, cutting an estimated $49.1M.
- 74 institutional investors held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) as of Q1 2026, down from 89 in Q4 2025.
- Funds reported $139M of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF stock for Q1 2026, down 51% quarter-over-quarter.
- 14 funds opened new GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF positions in Q1 2026 and 26 closed out, a net change of -12 holders.
- The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF buyer in Q1 2026 was UBS Group, an estimated $15.3M added.
- The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF seller in Q1 2026 was Jane Street, an estimated $49.1M sold.
Based on aggregated 13F filings for Q1 2026.