GraniteShares ETF Trust - MSFL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.378M
QoQ value delta ($000)
+$844K
(+55.02%)
Implied price effect (QoQ)
-14.67%
Shares
Total shares
87,679
QoQ shares delta
+39,419
(+81.68%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 754 | 27,762 | 0.0% |
| Optiver Holding B.V. | 465 | 17,119 | 0.0% |
| Belvedere Trading LLC | 420 | 15,480 | 0.0% |
| IMC-Chicago, LLC | 297 | 10,941 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218 | 8,025 | 0.0% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 201 | 7,413 | 0.09% |
| GROUP ONE TRADING LLC | 10 | 368 | 0.0% |
| Larson Financial Group LLC | 8 | 315 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 126 | 0.0% |
| SIMPLEX TRADING, LLC | 2 | 94 | 0.0% |
| MORGAN STANLEY | 0 | 27 | 0.0% |
| Integrity Financial Corp /WA | 0 | 9 | 0.0% |