Graniteshares ETF TRETF

13F holders, Q4 2024 (December 31)
2holders
2new positions
2sold out
$15.93avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Graniteshares ETF TR in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Optiver Holding B.V. ($1.9M) and Flow Traders U.S. LLC ($276K).

Company
Graniteshares ETF TR
CUSIP
38747R819
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$2.2M
Exits2$536K

All 13F filers, Q3 2024 → Q4 2024: 139,416 shares bought and 44,525 shares sold, net +94,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Optiver Holding B.V. 0.06% New 122,113 $1.9M
Flow Traders U.S. LLC 0.01% New 17,303 $276K

"% 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.