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Security record

NVDL

GraniteShares 2x Long NVDA Daily ETF · Financial Services · Asset Management - Leveraged

32.69 +4.3% mkt cap $3.10B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20Tracked holders
+1Δ holders
2.67MShares held
$79.76MReported value
+6New positions
−5Exits
Strongly Rising Conviction score 52/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +5.3% · share flow +30.0% · net new positions +5.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 20 +1 2.67M $79.76M +6 −5
Q1 2026 19 0 1.37M $99.64M +6 −6
Q4 2025 19 -1 2.59M $227.59M +1 −2
Q3 2025 4 +1 753.00K $70.50M +1
Q2 2025 1 -1 23.11K $1.63M −1
Q1 2025 2 +1 257.32K $9.62M +1
Q4 2024 1 0 370.04K $24.57M
Q3 2024 1 +1 14.32K $833,339 +1
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 695.54K +1058.8% $20.73M 0.0% ▲ Add 8 SEC ↗
2 UBS Group AG 568.60K -78.5% $16.95M 0.0% ▼ Trim 3 SEC ↗
3 UBS Group AG 568.60K -78.5% $16.95M 0.0% ▼ Trim 3 SEC ↗
4 Susquehanna International Group, Llp 519.30K +686.9% $15.48M 0.0% ▲ Add 3 SEC ↗
5 Susquehanna International Group, Llp 519.30K +686.9% $15.48M 0.0% ▲ Add 3 SEC ↗
6 IMC-Chicago, LLC 303.10K New $9.04M 0.1% New 1 SEC ↗
7 Hrt Financial Lp 184.24K -26.3% $5.49M 0.0% ▼ Trim 3 SEC ↗
8 Goldman Sachs Group 126.14K -34.2% $3.76M 0.0% ▼ Trim 3 SEC ↗
9 Corient Private Wealth LP 93.17K New $2.78M 0.0% New 1 SEC ↗
10 Jane Street Group, Llc 42.51K +9.6% $1.27M 0.0% ▲ Add 3 SEC ↗
11 Focus Partners Wealth 41.28K New $1.23M 0.0% New 1 SEC ↗
12 Mariner, LLC 20.02K -19.8% $596,915 0.0% ▼ Trim 3 SEC ↗
13 Morgan Stanley 17.92K +1141.8% $534,165 0.0% ▲ Add 4 SEC ↗
14 Morgan Stanley 17.92K +1141.8% $534,165 0.0% ▲ Add 4 SEC ↗
15 Mercer Global Advisors Inc /Adv 14.39K -3.3% $429,026 0.0% ▼ Trim 3 SEC ↗
16 Wealth Enhancement Advisory… 12.65K New $417,995 0.0% New 1 SEC ↗
17 HighTower Advisors, LLC 11.38K -32.3% $339,208 0.0% ▼ Trim 2 SEC ↗
18 Rockefeller Capital Management L.P. 10.15K New $302,631 0.0% New 1 SEC ↗
19 Osaic Holdings, Inc. 6.63K -18.9% $197,789 0.0% ▼ Trim 3 SEC ↗
20 Osaic Holdings, Inc. 6.63K -18.9% $197,789 0.0% ▼ Trim 3 SEC ↗
21 Belvedere Trading LLC 4.28K -60.6% $127,497 0.0% ▼ Trim 3 SEC ↗
22 Optiver Holding B.V. 2.43K -96.5% $72,558 0.0% ▼ Trim 3 SEC ↗
23 Bank Of Montreal /Can/ 432 -80.7% $12,878 0.0% ▼ Trim 2 SEC ↗
24 Fifth Third Bancorp 200 New $5,962 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

IMC-Chicago, LLC $9.04M 0.1%
Corient Private Wealth LP $2.78M 0.0%
Focus Partners Wealth $1.23M 0.0%
Wealth Enhancement Advisory… $417,995 0.0%
Rockefeller Capital… $302,631 0.0%
Fifth Third Bancorp $5,962 0.0%

Exited

Citigroup Inc $7.18M was 0.0%
Renaissance Technologies $5.91M was 0.0%
Barclays Plc $2.36M was 0.0%
Group One Trading Llc $1.28M was 0.0%
Captrust Financial Advisors $725,700 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 74 holders, 1.90M shares, $130.99M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API