G
GraniteShares 2x Long NVDA Daily ETF
NVDL • NASDAQ
GraniteShares 2x Long NVDA Daily ETF is a publicly traded company on NASDAQ. As of Q3 2025, 83 institutional investors hold shares in this company, with total holdings valued at $312.0M. APEIRON CAPITAL Ltd is the largest holder with a position valued at $88.0M.
Overview
Overview of institutional ownership in NVDL as of Q3 2025
All Institutions
- Institutions
- 83
- Value Held
- $312.0M
- Shares Held
- 3.3M
- Avg Position
- $3.8M
- Median Position
- $450.3K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $25.5M
- Shares Held
- 272.4K
- Avg Position
- $4.3M
- Median Position
- $2.4M
Biggest Investors
Institutions with the largest positions in NVDL as of Q3 2025
| Institution | Position Value |
|---|---|
 APEIRON CAPITAL Ltd RIA/Wealth | $88.0M 41.82% of portfolio |
 UBS Group AG Institution | $66.6M 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $47.5M 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $11.3M 0.01% of portfolio |
T TCG Advisory Services, LLC RIA/Wealth | $9.0M 0.33% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $7.5M 0.01% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $6.4M 0.01% of portfolio |
 TRUE Private Wealth Advisors RIA/Wealth | $6.4M 0.66% of portfolio |
H Headlands Technologies LLC Institution | $5.7M 0.45% of portfolio |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $4.4M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NVDL in Q3 2025
- Traded
- +$23.0M
- Buyers
- 47
- Sellers
- 37
- Total Bought
- +$191.0M
- Total Sold
- −$167.9M
- Avg Position
- $3.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
APEIRON CAPITAL Ltd RIA/Wealth | +$88.0M +940.0K shares |
MORGAN STANLEY RIA/Wealth | +$42.4M +453.2K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$11.3M +121.1K shares |
T TCG Advisory Services, LLC RIA/Wealth | +$9.0M +96.5K shares |
H Headlands Technologies LLC Institution | +$5.5M +59.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$5.3M +56.6K shares |
T TB Alternative Assets Ltd. Hedge Fund•Value | +$3.2M +34.0K shares |
T TORNO CAPITAL, LLC Institution | +$2.3M +25.0K shares |
 IMC-Chicago, LLC RIA/Wealth | +$1.9M +20.0K shares |
J Jump Financial, LLC Institution | +$1.9M +19.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
UBS Group AG Institution | −$115.4M −1.2M shares |
J JANE STREET GROUP, LLC Institution | −$29.6M −419.8K shares |
O Oriental Harbor Investment Fund RIA/Wealth | −$8.5M −121.3K shares |
 Kovitz Investment Group Partners, LLC RIA/Wealth | −$3.3M −35.0K shares |
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | −$2.4M −26.0K shares |
 Client First Investment Management LLC RIA/Wealth | −$1.7M −18.0K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.1M −11.4K shares |
 INTL FCSTONE INC. Institution | −$815.0K −11.6K shares |
 Sequoia Financial Advisors, LLC RIA/Wealth | −$749.0K −8.0K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | −$536.6K −5.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NVDL in Q3 2025
- New Positions
- 18
- New Value
- $22.7M
- Exited Positions
- 17
- Exited Value
- $41.3M
New Positions
| Institution | Position Value |
|---|---|
T TCG Advisory Services, LLC RIA/Wealth | $9.0M 96.5K shares |
T TB Alternative Assets Ltd. Hedge Fund•Value | $3.2M 34.0K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | $1.7M 18.1K shares |
W WOODWARD DIVERSIFIED CAPITAL, LLC RIA/Wealth | $1.7M 18.1K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $1.7M 17.7K shares |
S Sassicaia Capital Advisers LLC Institution | $1.4M 15.0K shares |
 CITIGROUP INC Institution | $1.3M 13.8K shares |
 Armis Advisers, LLC RIA/Wealth | $1.0M 9.0K shares |
 ZEGA Investments, LLC RIA/Wealth | $650.6K 6.9K shares |
 Quantinno Capital Management LP Hedge Fund•Market Neutral | $405.2K 4.3K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $29.6M 419.8K shares |
O Oriental Harbor Investment Fund RIA/Wealth | $8.5M 121.3K shares |
INTL FCSTONE INC. Institution | $815.0K 11.6K shares |
J JOSH ARNOLD INVESTMENT CONSULTANT, LLC RIA/Wealth | $480.6K 6.8K shares |
 Change Path, LLC RIA/Wealth | $350.1K 5.0K shares |
 Kestra Advisory Services, LLC RIA/Wealth | $319.5K 4.5K shares |
 Snowden Capital Advisors LLC RIA/Wealth | $271.7K 3.9K shares |
G Gilliland Jeter Wealth Management LLC RIA/Wealth | $231.3K 3.3K shares |
 Charter Oak Capital Management, LLC RIA/Wealth | $211.3K 3.0K shares |
X XTX Topco Ltd Institution | $210.1K 3.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in NVDL as of Q3 2025
- Call Positions
- 6
- Call Value
- $787.8M
- Put Positions
- 5
- Put Value
- $549.8M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $390.1M 41.7K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $206.7M 22.1K contracts |
J JANE STREET GROUP, LLC Institution | $177.4M 18.9K contracts |
 Walleye Trading LLC RIA/Wealth | $12.6M 1.3K contracts |
B Belvedere Trading LLC Institution | $730.2K 78.0 contracts |
C Centric Wealth Management RIA/Wealth | $249.1K 29.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
J JANE STREET GROUP, LLC Institution | $242.9M 25.9K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $170.8M 18.2K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $122.2M 13.1K contracts |
Walleye Trading LLC RIA/Wealth | $11.4M 1.2K contracts |
B Belvedere Trading LLC Institution | $2.5M 266.0 contracts |
Most Committed Institutions
Institutions with NVDL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
APEIRON CAPITAL Ltd RIA/Wealth | 41.82% $88.0M |
Client First Investment Management LLC RIA/Wealth | 0.99% $1.9M |
T TORNO CAPITAL, LLC Institution | 0.98% $2.3M |
W WOODWARD DIVERSIFIED CAPITAL, LLC RIA/Wealth | 0.79% $1.7M |
S Sassicaia Capital Advisers LLC Institution | 0.70% $1.4M |
TRUE Private Wealth Advisors RIA/Wealth | 0.66% $6.4M |
 HOEY INVESTMENTS, INC RIA/Wealth | 0.58% $4.3M |
 Scientech Research LLC Hedge Fund•Market Neutral | 0.51% $1.5M |
T TB Alternative Assets Ltd. Hedge Fund•Value | 0.48% $3.2M |
H Headlands Technologies LLC Institution | 0.45% $5.7M |
Hedge Fund Spotlight
Discover hedge funds investing in NVDL
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
G
Position in GraniteShares 2x Long NVDA Daily ETF
- Market Value
- $11.3M
- Shares Held
- 121.1K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
