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.
1,305% more capital invested
Capital invested by funds: $7.61M → $107M (+$99.4M)
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
44.38% less ownership
Funds ownership: 61.67% → 17.29% (-44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
| 2 |
Jane Street
New York
|
+$7.25M |
| 3 |
HF
HRT Financial
New York
|
+$6.78M |
| 4 |
Millennium Management
New York
|
+$4.3M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarity Capital Partners
Newport Beach,
California
|
-$1.65M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$904K |
| 3 |
SFG
Socha Financial Group
Corning,
New York
|
-$732K |
| 4 |
Walleye Capital
New York
|
-$511K |
| 5 |
HI
Hoey Investments
Coatesville,
Pennsylvania
|
-$213K |
NVDL Hedge Fund Activity: Q1 2024 in Review
38 of the 6,958 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 1,305% from $7.61M 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 1,305% 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.