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GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF

89 hedge funds and large institutions have $287M invested in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $575M | Put options by funds: $424M

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

3.58% less ownership

Funds ownership: 21.1%17.53% (-3.6%)

5% less funds holding

Funds holding: 9489 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

17% less capital invested

Capital invested by funds: $344M → $287M (-$57.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
26
Reduced
24
Closed
26
Calls
$575M
Puts
$424M
Net Calls
+$151M
Net Calls Change
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$9K -$9.05K -300 -50%
APW
77
Aventura Private Wealth
Florida
$8.8K
IF
78
Integrity Financial
Wyoming
$8.8K
AWM
79
Abound Wealth Management
Tennessee
$8.8K +$9.05K +300 New
TAM
80
Tucker Asset Management
Colorado
$7.92K +$8.14K +270 New
TFG
81
Team Financial Group
California
$6.16K
AIC
82
Archer Investment Corporation
Indiana
$4.4K
CJ
83
Caitlin John
Michigan
$4.4K +$4.52K +150 New
NL
84
Navalign LLC
California
$2.38K +$11.3K +375 New
MCM
85
MAI Capital Management
Ohio
$1.67K
GRP
86
Global Retirement Partners
California
$968
FFA
87
Farther Finance Advisors
California
$440
SWP
88
Strategic Wealth Partners
Ohio
$264 +$271 +9 New
AWM
89
Activest Wealth Management
Florida
$74
ACL
90
APEIRON Capital Ltd
Hong Kong
-$88M -2,820,000 Closed
Renaissance Technologies
91
Renaissance Technologies
New York
-$11.3M -363,300 Closed
HT
92
Headlands Technologies
Illinois
-$5.68M -181,944 Closed
SCM
93
Stevens Capital Management
Pennsylvania
-$3.9M -124,818 Closed
Corient Private Wealth
94
Corient Private Wealth
Florida
-$3.51M -112,500 Closed
TAA
95
TB Alternative Assets
Cayman Islands
-$3.18M -102,000 Closed
TC
96
Torno Capital
Massachusetts
-$2.26M -75,000 Closed
JP Morgan Chase
97
JP Morgan Chase
New York
-$2.1M -67,230 Closed
IMC Chicago
98
IMC Chicago
Illinois
-$1.87M -59,928 Closed
GC
99
GatePass Capital
Ohio
-$1.68M -53,943 Closed
SSA
100
Schonfeld Strategic Advisors
New York
-$1.66M -53,100 Closed