GraniteShares ETF Trust - PTIR
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$103.3M
QoQ value delta ($000)
-$37.73M
(-26.75%)
Implied price effect (QoQ)
-16.68%
Shares
Total shares
3,819,661
QoQ shares delta
-525,589
(-12.1%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PTIR)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 23 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,332 | 1,209,579 | 0.0% |
| CITADEL ADVISORS LLC | 32,018 | 1,197,832 | 0.0% |
| JANE STREET GROUP, LLC | 30,731 | 1,149,700 | 0.0% |
| SBI Securities Co., Ltd. | 2,676 | 100,121 | 0.07% |
| Optiver Holding B.V. | 1,769 | 66,182 | 0.0% |
| VESTOR CAPITAL, LLC | 1,385 | 7,420 | 0.1% |
| Mariner, LLC | 801 | 30,000 | 0.0% |
| Prosperity Wealth Management, Inc. | 628 | 23,525 | 0.21% |
| AlphaStar Capital Management, LLC | 427 | 15,981 | 0.03% |
| StoneX Group Inc. | 345 | 12,912 | 0.01% |
| UBS Group AG | 104 | 3,920 | 0.0% |
| CIBC Private Wealth Group LLC | 40 | 1,500 | 0.0% |
| Parallel Advisors, LLC | 13 | 520 | 0.0% |
| Financial Network Wealth Advisors LLC | 8 | 317 | 0.01% |
| HOLLENCREST CAPITAL MANAGEMENT | 3 | 127 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 25 | 0.0% |