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GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL

94 hedge funds and large institutions have $344M invested in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

40% more call options, than puts

Call options by funds: $788M | Put options by funds: $564M

27% more capital invested

Capital invested by funds: $272M → $344M (+$72.6M)

15% more funds holding

Funds holding: 82 → 94 (+12)

1.89% more ownership

Funds ownership: 19.21% → 21.1% (+1.9%)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.23%
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
19
Reduced
27
Closed
17
Calls
$788M
Puts
$564M
Net Calls
+$224M
Net Calls Change
-$21.5M

Top Buyers

Rank Fund Capital Flow
1
ACL
APEIRON Capital Ltd
Hong Kong
+$78.8M
2
Morgan Stanley
Morgan Stanley
New York
+$38M
3
HF
HRT Financial
New York
+$19.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.2M
5
HIP
HUB Investment Partners
Texas
+$8.09M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$103M
2
Jane Street
Jane Street
New York
-$35.2M
3
Goldman Sachs
Goldman Sachs
New York
-$21.1M
4
Citigroup
Citigroup
New York
-$11.4M
5
Optiver Holding
Optiver Holding
Netherlands
-$8.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
26
Beacon Pointe Advisors
California
$1.7M +$1.52M +54,420 New
DWM
27
Diversify Wealth Management
Utah
$1.69M – – –
WDC
28
Woodward Diversified Capital
California
$1.69M +$1.51M +54,150 New
GC
29
GatePass Capital
Ohio
$1.68M +$172K +6,147 +13%
SSA
30
Schonfeld Strategic Advisors
New York
$1.66M +$1.48M +53,100 New
SS
31
SBI Securities
Japan
$1.6M -$262K -9,360 -15%
SRL
32
Scientech Research LLC
New Jersey
$1.46M +$1.31M +46,749 New
SCA
33
Sassicaia Capital Advisers
New York
$1.4M +$1.26M +45,000 New
Citigroup
34
Citigroup
New York
$1.3M -$11.4M -408,453 -91%
Barclays
35
Barclays
United Kingdom
$1.22M +$1.09M +39,000 New
Mariner
36
Mariner
Kansas
$1.08M -$481K -17,196 -33%
SPC
37
Sigma Planning Corp
Michigan
$1.04M +$18.5K +660 +2%
AA
38
Armis Advisers
Georgia
$1.01M +$755K +27,000 New
Optiver Holding
39
Optiver Holding
Netherlands
$927K -$8.72M -311,868 -91%
Belvedere Trading
40
Belvedere Trading
Illinois
$789K +$707K +25,290 New
SFG
41
Sovereign Financial Group
Connecticut
$695K +$8.39K +300 +1%
SB
42
Strategic Blueprint
Georgia
$693K – – –
ZI
43
ZEGA Investments
Florida
$651K +$583K +20,847 New
LFG
44
Larson Financial Group
Missouri
$557K +$133K +4,767 +36%
WIA
45
World Investment Advisors
California
$468K – – –
SG Americas Securities
46
SG Americas Securities
New York
$459K +$411K +14,700 New
MFG
47
Magnus Financial Group
New York
$450K -$32.7K -1,170 -8%
1WA
48
180 Wealth Advisors
Washington
$416K -$158K -5,646 -30%
CTWM
49
Cherry Tree Wealth Management
Minnesota
$414K +$283K +10,137 +323%
VC
50
Vestor Capital
Illinois
$412K -$227K -8,136 -38%
1
2
3 4 5

NVDL Hedge Fund Activity: Q3 2025 in Review

94 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) for Q3 2025, worth a combined $344M — up 27% from $272M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVDL positions and 17 closed out — a net gain of 15 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was APEIRON Capital Ltd, opening a new position worth an estimated $78.8M. The largest seller was UBS Group, cutting an estimated $103M.

  • 94 institutional investors held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) as of Q3 2025, up from 82 in Q2 2025.
  • Funds reported $344M of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF stock for Q3 2025, up 27% quarter-over-quarter.
  • 32 funds opened new GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF positions in Q3 2025 and 17 closed out, a net change of +15 holders.
  • The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF buyer in Q3 2025 was APEIRON Capital Ltd, an estimated $78.8M added.
  • The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF seller in Q3 2025 was UBS Group, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2025.