GraniteShares ETF Trust - UBRL
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 53,300 | 1,884 | 0.0% | 0.0% | 1 | +5,829 | 12.28% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | New | 35,168 | 1,243 | 0.05% | — | 2 | +35,168 | New | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Added to | 18,579 | 656 | 0.0% | 0.0% | 3 | +13,518 | 267.1% | Q3 2025 | Nov 10, 2025 |
| Belvedere Trading LLC | History | Reduced | 18,100 | 639 | 0.0% | 0.0% | 4 | -13,600 | -42.9% | Q3 2025 | Oct 27, 2025 |
| GROUP ONE TRADING LLC | History | New | 7,026 | 248 | 0.0% | — | 5 | +7,026 | New | Q3 2025 | Nov 12, 2025 |
| LAZARI CAPITAL MANAGEMENT, INC. | History | Reduced | 6,800 | 240 | 0.08% | 0.09% | 6 | -175 | -2.51% | Q3 2025 | Oct 28, 2025 |
| Parallel Advisors, LLC | History | Reduced | 2,500 | 88 | 0.0% | 0.0% | 7 | -500 | -16.67% | Q3 2025 | Nov 13, 2025 |
| UBS Group AG | History | Reduced | 1,024 | 36 | 0.0% | 0.0% | 8 | -3,978 | -79.53% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 171 | 6 | 0.0% | 0.0% | 9 | -1,385 | -89.01% | Q3 2025 | Nov 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | New | 150 | 5 | 0.0% | — | 10 | +150 | New | Q3 2025 | Nov 13, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | 0.0% | — | -82 | -96.47% | Q3 2025 | Nov 05, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2025 | Aug 08, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 9 | 0 | — | — | — | +9 | New | Q3 2025 | Nov 03, 2025 |