NVIDIA reported revenue after the close of Wednesday. Except Tesla, there may not be any other stocks that generate the kind of short-term trading interest NVIDIA does. There is now an entire trading ecosystem built around NVIDIA. For example, this is one of the most active single stock options on the market. In addition to major selection activities, a large trading ecosystem has also developed around NVIDIA in the world of trading trade funds. According to FactSet, ETF owns 4 billion shares of NVIDIA, with approximately 24.49 billion shares. Not surprisingly, the broad market ETF is the largest holder of NVIDIA. NVIDIA’s largest ETF holder (stocks held as of 1/31/25) Vanguard Total Stock Market (VTI) 731 Million Vanguard S&P 500 (VOO) 675 M SPDR S&P 500 (Spy) 300 M Ishares Core Core Core S&S&S& P 500 (IVV) 287 M Vanguard Growth Index (VUG) 235 M Source: ETF Action, however, holders of these funds are primarily passive investors. Technology ETFs are a huge holder of NVIDIA, and in addition to these extensive funds, NVIDIA has a large holding in technology ETFs, especially semiconductor ETFs. NVIDIA’s other large ETF holders (stocks held, as of 1/31/25) Vanguard Information Technology (VGT) 116 million Technology Selection Division SPDR Fund (XLK) 73.5 M VANECK SICICONDUTION (SMH) 33 M Stock 33 M Stock US Technology ETF (IYW) 21.6 M Ishares Semiconductor ETF (SOXX) 7.7 M Source: ETFs are effective, while holding USD value is smaller than the concentration in the broader ETFs above, with much higher concentrations. For example, the market value of Vaneck’s semi-director ETF is approximately US$23 billion in NVIDIA. More importantly, these technical ETFs, especially the subject technology ETFs of semiconductor ETFs (such as semiconductor ETFs), are only partially considered passive investments. Now, a large portion of this is used on a tactical level: trade every day. As a result, ETFs like Van Eck Semiconductor often have heavier days and volatility around Nvidia revenue. Ultimately, in the leveraged and reversed NVIDIA ETF, the huge daily trading day-to-day trading. Apart from some Tesla and micro-damaged/long-term ETFs, NVIDIA’s utilization/long-term ETFs dominate the market. NVIDIA Utilization/Inverse ETF (via market capitalization) Graniteshares 2x Long NVDA Daily NVDA (NVDL) $3.7 billion Daily NVDA BULL 2X Stock (NVDU) $482 million Graniteshares 2x Short-term NVDA NVDA Daily NVDA ETF (NVD) $106 daily M Direxion nvdd beardd beardd 1 x (NVD. $39 m Two things to note: 1) Although the total amount is relatively small, it is usually the most aggressively traded ETF in the amount of USD (in other words, daily funds The liquidity is very high), and 2) the amount in the bullish (long) ETF is much larger than the amount of money under the bear bet. This is because Nvidia is usually on the rise: it has risen by about 800% in the two years from 2023 to 2024, so a large number of traders sit on huge potential profits, and such active traders are the motivation Trader. This increases the possibility that these leverage/inverse ETFs are necessarily in line with investor sentiment. This year, Long ETFs (NVDL) flowed out and two short ETFs (NVD and NVD). What does this mean? This suggests that after years of bullish sentiment, some skeptics emerged at the NVIDIA camp.
The entire trade ecosystem built around NVIDIA is ready to be tested again | Real Time Headlines
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