Graniteshares ETF TRETF
13F holders, Q3 2024 (September 30)4holders
2new positions
2sold out
$6.80avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Graniteshares ETF TR in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($888K), Jane Street Group, LLC ($476K) and GEM Asset Management, LLC ($440K).
- Company
- Graniteshares ETF TR
- CUSIP
- 38747R769
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $525K |
| Exits | 2 | $90K |
All 13F filers, Q2 2024 → Q3 2024: 215,153 shares bought and 5,764 shares sold, net +209,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Susquehanna International Group, LLP | 0.00% | Add +656.3% | 135,126 | $888K |
| Jane Street Group, LLC | 0.00% | Add +61.3% | 72,399 | $476K |
| GEM Asset Management, LLC | 0.25% | New | 57,500 | $440K |
| Two Sigma Securities, LLC | 0.01% | New | 12,876 | $85K |
"% 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.