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GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL

55 hedge funds and large institutions have $350M invested in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more capital invested

Capital invested by funds: $107M → $350M (+$243M)

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

45% more funds holding

Funds holding: 38 → 55 (+17)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

5.23% more ownership

Funds ownership: 17.29% → 22.52% (+5.2%)

54% less call options, than puts

Call options by funds: $104M | Put options by funds: $229M

Holders
55
Holders Change
+17
Holders Change %
+44.74%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
12
Reduced
9
Closed
14
Calls
$104M
Puts
$229M
Net Calls
-$124M
Net Calls Change
-$127M

Top Buyers

Rank Fund Capital Flow
1
ACL
APEIRON Capital Ltd
Hong Kong
+$124M
2
Jane Street
Jane Street
New York
+$56M
3
Belvedere Trading
Belvedere Trading
Illinois
+$11.7M
4
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
+$5.43M
5
Morgan Stanley
Morgan Stanley
New York
+$4.95M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$25.9M
2
CSD
Clear Street Derivatives
New York
-$24.8M
3
HF
HRT Financial
New York
-$10.2M
4
Millennium Management
Millennium Management
New York
-$6.14M
5
IMC Chicago
IMC Chicago
Illinois
-$5.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
NP
26
NorthRock Partners
Minnesota
$344K +$249K +14,850 New
BW
27
Bison Wealth
Georgia
$332K – – –
Creative Planning
28
Creative Planning
Kansas
$314K +$227K +13,536 New
KAS
29
Kestra Advisory Services
Texas
$307K +$222K +13,251 New
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$299K -$543K -32,400 -72%
WCG
31
Weaver Consulting Group
California
$297K +$215K +12,816 New
CAM
32
Cresset Asset Management
Illinois
$285K +$206K +12,300 New
TBWA
33
Three Bridge Wealth Advisors
California
$260K +$188K +11,226 New
FA
34
Flagstar Advisors
New York
$240K +$174K +10,362 New
SCA
35
Southern Capital Advisors
Tennessee
$230K +$166K +9,900 New
XT
36
XTX Topco
Cayman Islands
$226K +$163K +9,729 New
COCM
37
Charter Oak Capital Management
New Hampshire
$209K +$151K +9,000 New
SFA
38
Sequoia Financial Advisors
Ohio
$209K +$151K +9,000 New
MG
39
Marex Group
$206K -$507K -30,255 -77%
HI
40
Harbour Investments
Wisconsin
$73.7K – – –
HCM
41
Hollencrest Capital Management
California
$72.3K +$51.4K +3,066 +5,678%
GJWM
42
Gilliland Jeter Wealth Management
Arkansas
$72K +$52K +3,105 New
Osaic Holdings
43
Osaic Holdings
Arizona
$48.1K -$21K -1,254 -38%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$42K +$30.2K +1,800 New
NS
45
NBC Securities
Alabama
$39K -$44K -2,625 -61%
PO
46
Private Ocean
California
$34.8K +$25.1K +1,500 New
SIC
47
Salem Investment Counselors
North Carolina
$33.7K +$24.4K +1,455 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$28.8K +$12.6K +750 +174%
PA
49
Parallel Advisors
California
$19.5K +$4.02K +240 +40%
CA
50
CoreCap Advisors
Michigan
$17.4K +$12.6K +750 New
1
2
3

NVDL Hedge Fund Activity: Q2 2024 in Review

55 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) for Q2 2024, worth a combined $350M — up 227% from $107M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVDL positions and 14 closed out — a net gain of 18 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was APEIRON Capital Ltd, opening a new position worth an estimated $124M. The largest seller was Citadel Advisors, exiting entirely with an estimated $25.9M sold.

  • 55 institutional investors held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) as of Q2 2024, up from 38 in Q1 2024.
  • Funds reported $350M of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF stock for Q2 2024, up 227% quarter-over-quarter.
  • 32 funds opened new GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF positions in Q2 2024 and 14 closed out, a net change of +18 holders.
  • The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF buyer in Q2 2024 was APEIRON Capital Ltd, an estimated $124M added.
  • The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF seller in Q2 2024 was Citadel Advisors, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2024.