GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
55 hedge funds and large institutions have $350M invested in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 14 closing their positions.
227% more capital invested
Capital invested by funds: $107M → $350M (+$243M)
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more funds holding
Funds holding: 38 → 55 (+17)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
5.23% more ownership
Funds ownership: 17.29% → 22.52% (+5.2%)
54% less call options, than puts
Call options by funds: $104M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
APEIRON Capital Ltd
Hong Kong
|
+$124M |
| 2 |
Jane Street
New York
|
+$56M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$11.7M |
| 4 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$5.43M |
| 5 |
Morgan Stanley
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$25.9M |
| 2 |
CSD
Clear Street Derivatives
New York
|
-$24.8M |
| 3 |
HF
HRT Financial
New York
|
-$10.2M |
| 4 |
Millennium Management
New York
|
-$6.14M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$5.75M |
NVDL Hedge Fund Activity: Q2 2024 in Review
55 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) for Q2 2024, worth a combined $350M — up 227% from $107M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NVDL positions and 14 closed out — a net gain of 18 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was APEIRON Capital Ltd, opening a new position worth an estimated $124M. The largest seller was Citadel Advisors, exiting entirely with an estimated $25.9M sold.
- 55 institutional investors held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) as of Q2 2024, up from 38 in Q1 2024.
- Funds reported $350M of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF stock for Q2 2024, up 227% quarter-over-quarter.
- 32 funds opened new GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF positions in Q2 2024 and 14 closed out, a net change of +18 holders.
- The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF buyer in Q2 2024 was APEIRON Capital Ltd, an estimated $124M added.
- The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF seller in Q2 2024 was Citadel Advisors, an estimated $25.9M sold.
Based on aggregated 13F filings for Q2 2024.