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GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF

89 hedge funds and large institutions have $287M invested in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $575M | Put options by funds: $424M

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

3.58% less ownership

Funds ownership: 21.1%17.53% (-3.6%)

5% less funds holding

Funds holding: 9489 (-5)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

17% less capital invested

Capital invested by funds: $344M → $287M (-$57.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-5
Holders Change %
-5.32%
% 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
22
Increased
26
Reduced
24
Closed
26
Calls
$575M
Puts
$424M
Net Calls
+$151M
Net Calls Change
-$73.1M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$61.4M -$1.31M -43,386 -2%
Jane Street
2
Jane Street
New York
$53.1M +$54.6M +1,811,382 New
Citadel Advisors
3
Citadel Advisors
Florida
$44.7M +$38.8M +1,285,254 +538%
Goldman Sachs
4
Goldman Sachs
New York
$30.8M +$31.7M +1,050,000 New
Citigroup
5
Citigroup
New York
$20.8M +$20.2M +668,445 +1,609%
HF
6
HRT Financial
New York
$7.84M -$14.7M -487,248 -65%
HIP
7
HUB Investment Partners
Texas
$6.64M -$1.9M -63,120 -22%
GS
8
GTS Securities
New York
$6.01M +$6.18M +204,747 New
TPWA
9
TRUE Private Wealth Advisors
Oregon
$5.86M -$183K -6,078 -3%
ZI
10
ZEGA Investments
Florida
$5.59M +$5.11M +169,554 +813%
HFM
11
Harvest Fund Management
China
$3.62M +$1.91M +63,219 +105%
HI
12
Hoey Investments
Pennsylvania
$3.46M -$593K -19,671 -14%
NA
13
NewEdge Advisors
Louisiana
$2.19M -$963K -31,920 -30%
SCA
14
Sassicaia Capital Advisers
New York
$1.94M +$633K +21,000 +47%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.91M -$4.25M -141,036 -68%
Optiver Holding
16
Optiver Holding
Netherlands
$1.87M +$1.03M +34,029 +115%
CA
17
Claro Advisors
Massachusetts
$1.69M +$2.9K +96 +0.2%
SS
18
SBI Securities
Japan
$1.67M +$173K +5,730 +11%
WDC
19
Woodward Diversified Capital
California
$1.59M
EWA
20
EP Wealth Advisors
California
$1.52M +$1.56M +51,882 New
Mariner
21
Mariner
Kansas
$1.32M +$306K +10,149 +29%
DWM
22
Diversify Wealth Management
Utah
$1.32M +$11.3K +375 +0.8%
Morgan Stanley
23
Morgan Stanley
New York
$1.19M -$44.7M -1,481,775 -97%
BPA
24
Beacon Pointe Advisors
California
$1.16M -$450K -14,925 -27%
SPC
25
Sigma Planning Corp
Michigan
$1.02M +$49.3K +1,635 +5%