NVD · GraniteShares 2x Short NVDA Daily ETF ETF
$3.60
-0.05 (-1.37%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,960,785
Total Shares: 568,289
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+79.5 pts
Top 5
100.0%
+17.2 pts
Top 10
100.0%
+0.4 pts
HHI
10,000
Highly concentrated+8,503
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-59.1%
Shares held:
-86.9%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −173,430 | 568,289 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 862,145 | $1,482,889 | |
| Mid IHT Wealth Management, LLC | 690,000 | $1,231,650 | |
| Mid IMC-Chicago, LLC | 706,080 | $1,214,458 | |
| Mega JANE STREET GROUP, LLC | 463,469 | $797,167 | |
| Large Belvedere Trading LLC | 263,502 | $453,223 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NVD | $2,434,867 | 82.24% | 467,345 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC NVD | $447,539 | 15.12% | 85,900 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC NVD | $78,379 | 2.65% | 15,044 | Put | 2026-09-02 |