GraniteShares ETF Trust - UBRL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$5.045M
QoQ value delta ($000)
+$1.687M
(+50.24%)
Implied price effect (QoQ)
+6.13%
Shares
Total shares
142,830
QoQ shares delta
+41,930
(+41.56%)
Total shares held by funds (by quarter)
Market chart (UBRL)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 1,884 | 53,300 | 0.0% |
| GTS SECURITIES LLC | 1,243 | 35,168 | 0.05% |
| Optiver Holding B.V. | 656 | 18,579 | 0.0% |
| Belvedere Trading LLC | 639 | 18,100 | 0.0% |
| GROUP ONE TRADING LLC | 248 | 7,026 | 0.0% |
| LAZARI CAPITAL MANAGEMENT, INC. | 240 | 6,800 | 0.08% |
| Parallel Advisors, LLC | 88 | 2,500 | 0.0% |
| UBS Group AG | 36 | 1,024 | 0.0% |
| SIMPLEX TRADING, LLC | 6 | 171 | 0.0% |
| Newbridge Financial Services Group, Inc. | 5 | 150 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 9 | 0.0% |
| SBI Securities Co., Ltd. | 0 | 3 | 0.0% |