Graniteshares ETF TRETF

13F holders, Q2 2024 (June 30)
4holders
3new positions
3sold out
$15.51avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Graniteshares ETF TR in their 13F filings, unchanged from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($696K), Susquehanna International Group, LLP ($277K) and Canton Hathaway, LLC ($64K).

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$785K
Exits3$766K

All 13F filers, Q1 2024 → Q2 2024: 51,314 shares bought and 30,612 shares sold, net +20,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jane Street Group, LLC 0.00% New 44,880 $696K
Susquehanna International Group, LLP 0.00% Add +3.9% 17,868 $277K
Canton Hathaway, LLC 0.02% New 4,100 $64K
UBS Group AG 0.00% New 1,664 $26K

"% 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.