NVD — GRANITESHARES 2X SHORT NVDA DAILY ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding NVD (GRANITESHARES 2X SHORT NVDA DAILY ETF) in their latest 13F filings, with a combined reported value of $4.37M across 839.40K shares. That is -11.3% by share count (-106.72K shares) versus the previous quarter, while reported value moved -38.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 568.29K | $2.96M | 0.00% | Reduce |
| Renaissance Technologies history | 203.10K | $1.06M | 0.00% | New |
| Goldman Sachs Group history | 68.01K | $354.32K | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 863.12K | $6.52M | 0.00% | Add |
| BNY Mellon history | 75.00K | $566.26K | 0.00% | Hold |
| UBS Group AG history | 8.00K | $60.40K | 0.00% | Add |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 217.27K | $1.55M | 0.00% | Add |
| Renaissance Technologies history | 199.00K | $1.42M | 0.00% | Reduce |
| BNY Mellon history | 75.00K | $536.26K | 0.00% | New |
| UBS Group AG history | 7.90K | $56.48K | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 475.60K | $4.14M | 0.01% | Add |
| Citadel Advisors history | 172.99K | $1.50M | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 106.71K | $1.35M | 0.00% | Add |
| Renaissance Technologies history | 18.70K | $236.37K | 0.00% | New |
| UBS Group AG history | 194 | $2.45K | 0.00% | Reduce |
| Morgan Stanley history | 125 | $1.58K | 0.00% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 83.44K | $2.89M | 0.00% | Add |
| Morgan Stanley history | 806 | $27.90K | 0.00% | Reduce |
| UBS Group AG history | 249 | $8.62K | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 203.10K sh · $1.06M
- Goldman Sachs Group 68.01K sh · $354.32K
Fully Exited (vs previous quarter)
- BNY Mellon sold 75.00K sh · $566.26K
- UBS Group AG sold 8.00K sh · $60.40K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 568.29K | 863.12K | 217.27K | 172.99K | 106.71K | 83.44K | 24.82K | 741.72K | 1.09M | 37.70K | — | — |
| Renaissance Technologies | 203.10K | — | 199.00K | 475.60K | 18.70K | — | — | — | — | 57.70K | — | — |
| Goldman Sachs Group | 68.01K | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 75.00K | 75.00K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 8.00K | 7.90K | — | 194 | 249 | 5.90K | — | 68.41K | — | 95 | 121 |
| Morgan Stanley | — | — | — | — | 125 | 806 | 1.11K | 17.06K | 9.43K | 6.50K | 4.42K | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 27 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details