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GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL

38 hedge funds and large institutions have $107M invested in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in 2024 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,267% more capital invested

Capital invested by funds: $7.83M → $107M (+$99.2M)

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

138% more funds holding

Funds holding: 16 → 38 (+22)

7% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $37.7M

46.13% less ownership

Funds ownership: 63.42% → 17.29% (-46%)

Holders
38
Holders Change
+22
Holders Change %
+137.5%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
6
Reduced
2
Closed
7
Calls
$40.5M
Puts
$37.7M
Net Calls
+$2.76M
Net Calls Change
+$2.52M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$11.3M
2
Jane Street
Jane Street
New York
+$7.25M
3
HF
HRT Financial
New York
+$6.78M
4
Millennium Management
Millennium Management
New York
+$4.31M
5
IMC Chicago
IMC Chicago
Illinois
+$4.03M

Top Sellers

Rank Fund Capital Flow
1
CCP
Clarity Capital Partners
California
-$1.65M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$904K
3
SFG
Socha Financial Group
New York
-$732K
4
Walleye Capital
Walleye Capital
New York
-$511K
5
HI
Hoey Investments
Pennsylvania
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSP
26
Principal Street Partners
Tennessee
$227K +$159K +16,401 New
BCV
27
Banque Cantonale Vaudoise
Switzerland
$201K +$141K +14,499 New
TAM
28
Tucker Asset Management
Colorado
$150K +$105K +10,872 New
CTWM
29
Cherry Tree Wealth Management
Minnesota
$95.1K +$66.6K +6,873 New
NS
30
NBC Securities
Alabama
$59K +$41.9K +4,320 New
Osaic Holdings
31
Osaic Holdings
Arizona
$46.1K +$32.3K +3,330 New
HI
32
Harbour Investments
Wisconsin
$44K +$30.8K +3,180 New
CG
33
Cutler Group
California
$24K +$17.4K +1,800 New
PA
34
Parallel Advisors
California
$8.3K +$5.82K +600 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$6.04K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$4.15K +$2.91K +300 New
AWM
37
Activest Wealth Management
Florida
$2.99K +$2.09K +216 New
HCM
38
Hollencrest Capital Management
California
$747 +$523 +54 New
CCP
39
Clarity Capital Partners
California
– -$1.65M -331,056 Closed
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
– -$904K -181,602 Closed
SFG
41
Socha Financial Group
New York
– -$732K -147,024 Closed
S
42
SignatureFD
Georgia
– -$44.8K -9,000 Closed
HT
43
Headlands Technologies
Illinois
– -$44.3K -8,892 Closed
UBS Group
44
UBS Group
Switzerland
– -$4.48K -900 Closed
Belvedere Trading
45
Belvedere Trading
Illinois
– -$8.38K -864 Closed
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NVDL Hedge Fund Activity: Q1 2024 in Review

38 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) for Q1 2024, worth a combined $107M — up 1,267% from $7.83M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new NVDL positions and 7 closed out — a net gain of 22 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $11.3M. The largest seller was Clarity Capital Partners, exiting entirely with an estimated $1.65M sold.

  • 38 institutional investors held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) as of Q1 2024, up from 16 in Q4 2023.
  • Funds reported $107M of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF stock for Q1 2024, up 1,267% quarter-over-quarter.
  • 29 funds opened new GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF positions in Q1 2024 and 7 closed out, a net change of +22 holders.
  • The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF buyer in Q1 2024 was Citadel Advisors, an estimated $11.3M added.
  • The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF seller in Q1 2024 was Clarity Capital Partners, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2024.