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NVD — GRANITESHARES 2X SHORT NVDA DAILY ETF

Reported value held$5.00M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$4.37M · 839.40K sh
New / Add / Cut / Exit2 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -11.3% (-106.72K sh)
Institutional value change Down -38.8%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 475.60K $4.14M 0.01% Add
Citadel Advisors history 172.99K $1.50M 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 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 — — —

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