GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
71 hedge funds and large institutions have $810M invested in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 19 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more capital invested
Capital invested by funds: $571M → $810M (+$239M)
18% more call options, than puts
Call options by funds: $337M | Put options by funds: $286M
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
10.85% more ownership
Funds ownership: 34.38% → 45.24% (+11%)
1% more funds holding
Funds holding: 70 → 71 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$133M |
| 2 |
Morgan Stanley
New York
|
+$46.2M |
| 3 |
JP Morgan Chase
New York
|
+$26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
APEIRON Capital Ltd
Hong Kong
|
-$72.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.8M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$12M |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$10.8M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$1.54M |
NVDL Hedge Fund Activity: Q4 2024 in Review
71 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) for Q4 2024, worth a combined $810M — up 42% from $571M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NVDL positions and 19 closed out — a net gain of 3 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Jane Street, adding an estimated $133M. The largest seller was APEIRON Capital Ltd, cutting an estimated $72.5M.
- 71 institutional investors held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) as of Q4 2024, up from 70 in Q3 2024.
- Funds reported $810M of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF stock for Q4 2024, up 42% quarter-over-quarter.
- 22 funds opened new GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF positions in Q4 2024 and 19 closed out, a net change of +3 holders.
- The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF buyer in Q4 2024 was Jane Street, an estimated $133M added.
- The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF seller in Q4 2024 was APEIRON Capital Ltd, an estimated $72.5M sold.
Based on aggregated 13F filings for Q4 2024.