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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
CSD
1
Clear Street Derivatives
New York
$24.8M +$17.4M +1,793,070 New
Citadel Advisors
2
Citadel Advisors
Florida
$21.4M +$11.3M +1,165,665 +308%
Jane Street
3
Jane Street
New York
$10.3M +$7.25M +747,666 New
HF
4
HRT Financial
New York
$9.68M +$6.78M +699,402 New
Millennium Management
5
Millennium Management
New York
$6.14M +$4.31M +444,150 New
IMC Chicago
6
IMC Chicago
Illinois
$5.75M +$4.03M +415,908 New
JF
7
Jump Financial
Illinois
$5.3M +$3.72M +383,379 New
WAM
8
WT Asset Management
Hong Kong
$4.15M +$2.91M +300,000 New
Morgan Stanley
9
Morgan Stanley
New York
$3.75M +$1.79M +184,305 +213%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.99M +$2.1M +216,156 New
TPWA
11
TRUE Private Wealth Advisors
Oregon
$2.97M +$166K +17,124 +9%
Wolverine Trading
12
Wolverine Trading
Illinois
$1.26M +$881K +90,903 New
Barclays
13
Barclays
United Kingdom
$1.15M +$803K +82,800 New
CFIM
14
Client First Investment Management
Wisconsin
$943K +$661K +68,178 New
SWM
15
SeaCrest Wealth Management
New York
$695K +$487K +50,256 New
CCG
16
Capital CS Group
California
$684K +$14.7K +1,515 +3%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$627K +$334K +34,500 +319%
HI
18
Hoey Investments
Pennsylvania
$617K -$213K -21,945 -33%
Walleye Capital
19
Walleye Capital
New York
$552K -$511K -52,677 -57%
MG
20
Marex Group
$542K +$379K +39,150 New
EWA
21
Exencial Wealth Advisors
Oklahoma
$432K +$303K +31,254 New
Simplex Trading
22
Simplex Trading
Illinois
$412K +$289K +29,817 New
GS
23
GTS Securities
New York
$401K +$281K +28,974 New
BW
24
Bison Wealth
Georgia
$332K +$233K +24,000 New
AA
25
AlphaMark Advisors
Kentucky
$249K +$58.1K +5,994 +50%
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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.