Graniteshares ETF TRETF

13F holders, Q4 2024 (December 31)
14holders +10
11new positions
1sold out
$1.68avg. 13F price*

At the end of Q4 2024, 14 institutions reported holding Graniteshares ETF TR in their 13F filings, up 10 from Q3 2024. 11 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($3.4M), Susquehanna International Group, LLP ($1.2M) and Jane Street Group, LLC ($1.0M).

Company
Graniteshares ETF TR
CUSIP
38747R769
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 14Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions11$5.6M
Exits1$440K

All 13F filers, Q3 2024 → Q4 2024: 4,470,750 shares bought and 57,500 shares sold, net +4,413,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Optiver Holding B.V. 0.11% New 2,004,678 $3.4M
Susquehanna International Group, LLP 0.00% Add +420.8% 703,670 $1.2M
Jane Street Group, LLC 0.00% Add +725.0% 597,267 $1.0M
IMC-Chicago, LLC 0.02% New 331,712 $557K
SG Americas Securities, LLC 0.00% New 300,000 $504K
Prosperity Wealth Management, Inc. 0.20% New 292,340 $491K
IHT Wealth Management, LLC 0.01% New 150,000 $252K
HRT Financial LP 0.00% New 98,194 $164K
Belvedere Trading LLC 0.01% New 62,001 $104K
Two Sigma Securities, LLC 0.02% Add +316.6% 53,639 $90K
Csenge Advisory Group 0.00% New 53,000 $89K
Flow Traders U.S. LLC 0.00% New 23,888 $40K
StoneX Group Inc. 0.00% New 20,443 $34K
Headlands Technologies LLC 0.00% New 319 $536

"% of holder's portfolio" is GRANITESHARES ETF TR's weight in each manager's 13F, not the share of Graniteshares ETF TR the manager owns.