GraniteShares ETF Trust - AVGU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,606 | 581 | 0.0% | 0.0% | 1 | -3,168 | -16.02% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 12,959 | 453 | 0.0% | 0.0% | 2 | +909 | 7.54% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,000 | 70 | 0.0% | — | 3 | +2,000 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | New | 681 | 23 | 0.0% | — | 4 | +681 | New | Q2 2026 | Jul 22, 2026 |
| DUDLEY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -9,400 | -100.0% | Q2 2026 | Jul 27, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 03, 2026 |