GraniteShares ETF Trust - DLLL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$33.47M
QoQ value delta ($000)
+$29.93M (+845.06%)
Implied price effect (QoQ)
-28.76%
Shares
Total shares
1,341,466
QoQ shares delta
+1,240,341 (+1226.54%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DLLL)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 12,353 494,943 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,827 393,749 0.0%
JANE STREET GROUP, LLC 3,793 151,971 0.0%
Belvedere Trading LLC 1,897 76,037 0.0%
Jump Financial, LLC 1,456 58,369 0.01%
FLOW TRADERS U.S. LLC 1,258 50,405 0.05%
Optiver Holding B.V. 1,002 40,173 0.0%
SIMPLEX TRADING, LLC 922 36,941 0.0%
IMC-Chicago, LLC 364 14,603 0.0%
Scientech Research LLC 252 10,129 0.2%
SBI Securities Co., Ltd. 102 4,104 0.0%
HOLLENCREST CAPITAL MANAGEMENT 100 4,040 0.01%
Bogart Wealth, LLC 79 3,200 0.0%
MORGAN STANLEY 62 2,496 0.0%
GROUP ONE TRADING LLC 6 248 0.0%
Tower Research Capital LLC (TRC) 1 42 0.0%
HARBOUR INVESTMENTS, INC. 0 16 0.0%