GraniteShares ETF Trust - ETRL
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 | New | 34,918 | 431 | 0.0% | — | 1 | +34,918 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 33,658 | 415 | 0.0% | 0.0% | 2 | +27,695 | 464.45% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | New | 14,816 | 183 | 0.01% | — | 3 | +14,816 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,634 | 131 | 0.0% | — | 4 | +10,634 | New | Q4 2025 | Feb 17, 2026 |
| Austin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,841 | -100.0% | Q3 2025 | Nov 05, 2025 |
| UBS Group AG | History | Reduced | 9 | 0 | — | — | — | -16 | -64.0% | Q4 2025 | Jan 29, 2026 |