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GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF

70 hedge funds and large institutions have $571M invested in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

63% more capital invested

Capital invested by funds: $350M → $571M (+$221M)

27% more funds holding

Funds holding: 5570 (+15)

11.87% more ownership

Funds ownership: 22.52%34.38% (+12%)

8% more call options, than puts

Call options by funds: $284M | Put options by funds: $263M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
70
Holders Change
+15
Holders Change %
+27.27%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
24
Reduced
7
Closed
12
Calls
$284M
Puts
$263M
Net Calls
+$21.1M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$262M +$186M +9,402,756 +230%
ACL
2
APEIRON Capital Ltd
Hong Kong
$143M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$38.5M +$39.3M +1,985,355 New
OHIF
4
Oriental Harbor Investment Fund
Hong Kong
$34.5M +$28.5M +1,437,963 New
LP
5
LMR Partners
United Kingdom
$31.1M +$26.7M +1,347,000 +522%
JF
6
Jump Financial
Illinois
$10.8M +$11M +555,084 New
Barclays
7
Barclays
United Kingdom
$8.3M +$2.84M +143,400 +50%
Belvedere Trading
8
Belvedere Trading
Illinois
$7.65M -$6.02M -304,056 -44%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.57M +$347K +17,517 +8%
TPWA
10
TRUE Private Wealth Advisors
Oregon
$4.32M +$150K +7,593 +4%
Morgan Stanley
11
Morgan Stanley
New York
$3.18M -$7.97M -402,462 -71%
Optiver Holding
12
Optiver Holding
Netherlands
$2.35M +$2.4M +121,359 New
BCM
13
Brookstone Capital Management
Illinois
$2.2M +$966K +48,807 +75%
Creative Planning
14
Creative Planning
Kansas
$1.05M +$803K +40,578 +300%
NA
15
NewEdge Advisors
Louisiana
$1.05M +$513K +25,911 +92%
HI
16
Hoey Investments
Pennsylvania
$1.02M
FTUS
17
Flow Traders U.S.
New York
$985K +$696K +35,181 +225%
SFA
18
Sequoia Financial Advisors
Ohio
$890K +$730K +36,861 +410%
Citadel Advisors
19
Citadel Advisors
Florida
$833K +$851K +42,963 New
JAIC
20
Josh Arnold Investment Consultant
Minnesota
$826K +$843K +42,600 New
CFIM
21
Client First Investment Management
Wisconsin
$656K -$555K -28,023 -45%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$624K +$687K +34,725 New
EWA
23
Exencial Wealth Advisors
Oklahoma
$567K -$381K -19,260 -40%
CA
24
Claro Advisors
Massachusetts
$527K +$538K +27,174 New
BW
25
Bison Wealth
Georgia
$524K +$59.4K +3,000 +13%

NVDL Hedge Fund Activity: Q3 2024 in Review

70 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) for Q3 2024, worth a combined $571M — up 63% from $350M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NVDL positions and 12 closed out — a net gain of 16 holders — while 24 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, adding an estimated $186M. The largest seller was Morgan Stanley, cutting an estimated $7.97M.

  • 70 institutional investors held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) as of Q3 2024, up from 55 in Q2 2024.
  • Funds reported $571M of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF stock for Q3 2024, up 63% quarter-over-quarter.
  • 28 funds opened new GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF positions in Q3 2024 and 12 closed out, a net change of +16 holders.
  • The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF buyer in Q3 2024 was Jane Street, an estimated $186M added.
  • The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF seller in Q3 2024 was Morgan Stanley, an estimated $7.97M sold.

Based on aggregated 13F filings for Q3 2024.