Graniteshares ETF TR

13F holders, Q3 2024 (September 30)
14holders −5
4new positions
9sold out
1famous investor
$1.73avg. 13F price*

At the end of Q3 2024, 14 institutions reported holding Graniteshares ETF TR in their 13F filings, down 5 from Q2 2024. 4 opened new positions and 9 sold out. The largest holders were Susquehanna International Group, LLP ($1.5M), IHT Wealth Management, LLC ($1.2M) and IMC-Chicago, LLC ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Graniteshares ETF TR
CUSIP
38747R793
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 12Q1 2024Q2 2024: 19Q2 2024Q3 2024: 14Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$2.0M
Exits9$929K

All 13F filers, Q2 2024 → Q3 2024: 1,881,038 shares bought and 1,851,396 shares sold, net +29,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Susquehanna International Group, LLP 0.00% Add +15.4% 862,145 $1.5M
IHT Wealth Management, LLC 0.03% New 690,000 $1.2M
IMC-Chicago, LLC 0.04% Add +295.4% 706,080 $1.2M
Jane Street Group, LLC 0.00% Reduce -48.3% 463,469 $797K
Citadel Advisors 0.00% Reduce -49.6% 459,919 $791K
Belvedere Trading LLC 0.02% Add +98.8% 226,802 $390K
Optiver Holding B.V. 0.01% New 178,017 $306K
Hamilton Wealth, LLC 0.07% New 171,700 $295K
Flow Traders U.S. LLC 0.01% Reduce -81.5% 119,133 $205K
Two Sigma Securities, LLC 0.01% New 74,031 $127K
Simplex Trading, LLC 0.00% Reduce -49.7% 23,939 $41K
Headlands Technologies LLC 0.00% Add +27.2% 19,066 $33K
Morgan Stanley 0.00% Add +81.0% 17,058 $29K
Empirical Asset Management, LLC 0.01% No change 23,329 $23K

"% 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.