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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
APEIRON Capital Ltd
Hong Kong
|
+$78.8M |
| 2 |
Morgan Stanley
New York
|
+$38M |
| 3 |
HF
HRT Financial
New York
|
+$19.2M |
| 4 |
Renaissance Technologies
New York
|
+$10.2M |
| 5 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$103M |
| 2 |
Jane Street
New York
|
-$35.2M |
| 3 |
Goldman Sachs
New York
|
-$21.1M |
| 4 |
Citigroup
New York
|
-$11.4M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$8.72M |
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.