GraniteShares ETF Trust - PTIR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$56.12M

QoQ value delta ($000)

-$47.16M (-45.66%)

Implied price effect (QoQ)

-39.19%

Total shares

3,413,288

QoQ shares delta

-406,373 (-10.64%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 23 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,671	1,262,756	0.0%
JANE STREET GROUP, LLC	14,624	893,400	0.0%
CITADEL ADVISORS LLC	9,959	608,411	0.0%
BANK OF MONTREAL /CAN/	3,274	200,000	0.0%
SBI Securities Co., Ltd.	1,930	117,933	0.05%
Optiver Holding B.V.	702	42,921	0.0%
GROUP ONE TRADING LLC	675	41,245	0.0%
Prosperity Wealth Management, Inc.	628	23,525	0.21%
HRT FINANCIAL LP	608	37,143	0.0%
RENAISSANCE TECHNOLOGIES LLC	569	34,800	0.0%
Mariner, LLC	499	30,500	0.0%
VESTOR CAPITAL, LLC	405	24,762	0.03%
StoneX Group Inc.	345	21,100	0.02%
AlphaStar Capital Management, LLC	285	17,456	0.02%
XTX Topco Ltd	244	14,928	0.0%
Belvedere Trading LLC	228	13,972	0.0%
TRUE Private Wealth Advisors	184	11,288	0.02%
CITIGROUP INC	90	5,528	0.0%
UBS Group AG	78	4,800	0.0%
Financial Life Planners	50	3,063	0.04%
CIBC Private Wealth Group LLC	40	1,500	0.0%
Parallel Advisors, LLC	24	1,500	0.0%
MJT & Associates Financial Advisory Group, Inc.	6	410	0.0%
Financial Network Wealth Advisors LLC	5	317	0.01%
HOLLENCREST CAPITAL MANAGEMENT	0	30	0.0%