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GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF

82 hedge funds and large institutions have $272M invested in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in 2025 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $537M | Put options by funds: $292M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

17% more funds holding

Funds holding: 7082 (+12)

1% less capital invested

Capital invested by funds: $274M → $272M (-$1.91M)

3.32% less ownership

Funds ownership: 22.53%19.21% (-3.3%)

42% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+12
Holders Change %
+17.14%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
33
Increased
14
Reduced
24
Closed
21
Calls
$537M
Puts
$292M
Net Calls
+$246M
Net Calls Change
+$137M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$137M -$896K -57,369 -1%
Jane Street
2
Jane Street
New York
$29.6M +$16.6M +1,060,887 +535%
Goldman Sachs
3
Goldman Sachs
New York
$21.1M +$14.1M +900,000 New
Citigroup
4
Citigroup
New York
$10.6M
OHIF
5
Oriental Harbor Investment Fund
Hong Kong
$8.54M -$13.8M -884,943 -71%
Optiver Holding
6
Optiver Holding
Netherlands
$8.02M -$872K -55,812 -14%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.64M -$30.3M -1,941,894 -89%
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$5.18M -$2.91M -186,210 -46%
TPWA
9
TRUE Private Wealth Advisors
Oregon
$4.97M -$268K -17,157 -8%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$4.72M +$2.77M +177,228 +738%
Morgan Stanley
11
Morgan Stanley
New York
$3.82M -$5.6M -358,680 -69%
CFIM
12
Client First Investment Management
Wisconsin
$2.71M +$1.81M +115,647 New
HI
13
Hoey Investments
Pennsylvania
$2.58M +$42.4K +2,715 +3%
NA
14
NewEdge Advisors
Louisiana
$2.41M +$233K +14,910 +17%
SFA
15
Sequoia Financial Advisors
Ohio
$2.13M -$352K -22,524 -20%
Corient Private Wealth
16
Corient Private Wealth
Florida
$1.83M +$1.22M +78,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.63M -$1.81M -116,145 -63%
HF
18
HRT Financial
New York
$1.6M -$2.38M -152,121 -69%
SS
19
SBI Securities
Japan
$1.42M -$255K -16,338 -21%
DWM
20
Diversify Wealth Management
Utah
$1.39M -$33K -2,109 -4%
CA
21
Claro Advisors
Massachusetts
$1.36M +$308K +19,695 +51%
Mariner
22
Mariner
Kansas
$1.22M -$443K -28,350 -35%
GC
23
GatePass Capital
Ohio
$1.12M -$672K -43,020 -47%
SG
24
StoneX Group
New York
$815K +$543K +34,722 New
SPC
25
Sigma Planning Corp
Michigan
$766K -$7.74K -495 -1%

NVDL Hedge Fund Activity: Q2 2025 in Review

82 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) for Q2 2025, worth a combined $272M — down 0.7% from $274M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NVDL positions and 21 closed out — a net gain of 12 holders — while 14 added to existing stakes and 24 trimmed.

The largest buyer was Jane Street, adding an estimated $16.6M. The largest seller was APEIRON Capital Ltd, exiting entirely with an estimated $71.1M sold.

  • 82 institutional investors held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) as of Q2 2025, up from 70 in Q1 2025.
  • Funds reported $272M of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF stock for Q2 2025, down 0.7% quarter-over-quarter.
  • 33 funds opened new GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF positions in Q2 2025 and 21 closed out, a net change of +12 holders.
  • The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF buyer in Q2 2025 was Jane Street, an estimated $16.6M added.
  • The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF seller in Q2 2025 was APEIRON Capital Ltd, an estimated $71.1M sold.

Based on aggregated 13F filings for Q2 2025.