Graniteshares ETF TR

13F holders, Q2 2024 (June 30)
19holders +7
12new positions
4sold out
1famous investor
$2.20avg. 13F price*

At the end of Q2 2024, 19 institutions reported holding Graniteshares ETF TR in their 13F filings, up 7 from Q1 2024. 12 opened new positions and 4 sold out. The largest holders were Citadel Advisors ($2.0M), Jane Street Group, LLC ($2.0M) and Susquehanna International Group, LLP ($1.7M). 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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions12$1.6M
Exits4$720K

All 13F filers, Q1 2024 → Q2 2024: 3,785,786 shares bought and 142,237 shares sold, net +3,643,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Citadel Advisors 0.00% Add +45489.1% 911,781 $2.0M
Jane Street Group, LLC 0.00% Add +1853.7% 895,741 $2.0M
Susquehanna International Group, LLP 0.00% Add +1487.8% 746,755 $1.7M
Flow Traders U.S. LLC 0.07% Add +496.2% 642,354 $1.4M
IMC-Chicago, LLC 0.01% New 178,593 $395K
HRT Financial LP 0.00% New 174,298 $385K
Belvedere Trading LLC 0.01% New 114,099 $252K
Scientech Research LLC 0.04% New 80,702 $178K
UBS Group AG 0.00% New 68,405 $151K
Simplex Trading, LLC 0.00% Add +99064.6% 47,599 $105K
Beacon Pointe Advisors, LLC 0.00% New 45,000 $99K
Ground Swell Capital, LLC 0.05% Add +117.5% 21,929 $48K
Midland Wealth Advisors, LLC 0.00% New 20,000 $44K
Headlands Technologies LLC 0.00% New 14,989 $33K
Empirical Asset Management, LLC 0.01% New 23,329 $23K
Steele Capital Management, Inc. 0.00% New 10,000 $22K
Morgan Stanley 0.00% Add +45.0% 9,425 $21K
Mather Group, Llc. 0.00% New 20 $101
JPMorgan Chase & Co. 0.00% New 27 $60

"% 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.