GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
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.
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: 94 → 89 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$54.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$38.8M |
| 3 |
Goldman Sachs
New York
|
+$31.7M |
| 4 |
Citigroup
New York
|
+$20.2M |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
APEIRON Capital Ltd
Hong Kong
|
-$88M |
| 2 |
Morgan Stanley
New York
|
-$44.7M |
| 3 |
HF
HRT Financial
New York
|
-$14.7M |
| 4 |
Renaissance Technologies
New York
|
-$11.3M |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
-$5.68M |
NVDL Hedge Fund Activity: Q4 2025 in Review
89 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) for Q4 2025, worth a combined $287M — down 17% from $344M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of NVDL and 22 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 26 added.
The largest buyer was Jane Street, opening a new position worth an estimated $54.6M. The largest seller was APEIRON Capital Ltd, exiting entirely with an estimated $88M sold.
- 89 institutional investors held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) as of Q4 2025, down from 94 in Q3 2025.
- Funds reported $287M of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF stock for Q4 2025, down 17% quarter-over-quarter.
- 22 funds opened new GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF positions in Q4 2025 and 26 closed out, a net change of -4 holders.
- The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF buyer in Q4 2025 was Jane Street, an estimated $54.6M added.
- The largest GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF seller in Q4 2025 was APEIRON Capital Ltd, an estimated $88M sold.
Based on aggregated 13F filings for Q4 2025.