GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
70 hedge funds and large institutions have $274M invested in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 23 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 15
59% more call options, than puts
Call options by funds: $293M | Put options by funds: $184M
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 71 → 70 (-1)
22.7% less ownership
Funds ownership: 45.24% → 22.53% (-23%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
66% less capital invested
Capital invested by funds: $810M → $274M (-$536M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$92.2M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$25.9M |
| 3 |
ACL
APEIRON Capital Ltd
Hong Kong
|
+$24.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21M |
| 5 |
Renaissance Technologies
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$345M |
| 2 |
Morgan Stanley
New York
|
-$28.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$24.9M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$24.6M |
| 5 |
JP Morgan Chase
New York
|
-$23.7M |
NVDL Hedge Fund Activity: Q1 2025 in Review
70 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) for Q1 2025, worth a combined $274M — down 66% from $810M a quarter earlier.
Fund positioning in NVDL was balanced in Q1 2025: 23 funds opened new positions, 23 closed out, 29 added to existing stakes and 15 trimmed.
The largest buyer was UBS Group, adding an estimated $92.2M. The largest seller was Jane Street, cutting an estimated $345M.
- 70 institutional investors held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) as of Q1 2025, down from 71 in Q4 2024.
- Funds reported $274M of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF stock for Q1 2025, down 66% quarter-over-quarter.
- 23 funds opened new GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF positions in Q1 2025 and 23 closed out, a net change of 0 holders.
- The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF buyer in Q1 2025 was UBS Group, an estimated $92.2M added.
- The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF seller in Q1 2025 was Jane Street, an estimated $345M sold.
Based on aggregated 13F filings for Q1 2025.