GRANITESHARES ETF TR (FBL)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
16
Reporting holders
$22.5M
Reported value
24.0%
Calls
25.9%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $9.1M | 119,288 | 0.00% | 9q | HELD |
| UBS Group AG | $4.2M | 200,000 | 0.00% | 5q | -33.8%-$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | 12,910 | 0.00% | 7q | -69.5%-$8.4M |
| Optiver Holding B.V. | $2.3M | 111,748 | 0.00% | 6q | +100.7%+$1.2M |
| JANE STREET GROUP, LLC | $1.6M | 21,840 | 0.00% | 4q | -22.6%-$480.6K |
| TRUE Private Wealth Advisors | $899.0K | 42,974 | 0.08% | 13q | HELD |
| GOLDMAN SACHS GROUP INC | $251.2K | 12,007 | 0.00% | 2q | -95.0%-$4.8M |
| IMC-Chicago, LLC | $232.6K | 11,118 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $55.8K | 2,666 | 0.00% | 5q | -40.3%-$37.7K |
| SIMPLEX TRADING, LLC | $31.1K | 1,488 | 0.00% | 4q | -77.9%-$109.7K |
| Federation des caisses Desjardins du Quebec | $20.9K | 1,000 | 0.00% | 9q | HELD |
| SBI Securities Co., Ltd. | $10.5K | 502 | 0.00% | 7q | -80.6%-$43.8K |
| LANARK FINANCIAL, INC. | $9.4K | 450 | 0.00% | 6q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.5K | 408 | 0.00% | 9q | HELD |
| Arax Advisory Partners | $3.3K | 160 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.2K | 105 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $22.5M | 538,664 | 3 | 1 | 7 | 49.9% |
| Q1 2026 | 17 | $27.6M | 763,972 | 3 | 4 | 5 | 36.4% |
| Q4 2025 | 20 | $22.1M | 333,555 | 6 | 9 | 3 | 50.9% |
| Q3 2025 | 19 | $40.5M | 664,591 | 8 | 3 | 3 | 28.6% |
| Q2 2025 | 18 | $40.5M | 543,792 | 6 | 2 | 4 | 38.6% |
| Q1 2025 | 18 | $18.5M | 358,171 | 5 | 4 | 7 | 41.0% |
| Q4 2024 | 16 | $12.7M | 299,541 | 6 | 4 | 3 | 21.9% |
| Q3 2024 | 11 | $7.0M | 105,857 | 3 | 3 | 3 | 50.4% |
| Q2 2024 | 14 | $7.4M | 194,028 | 7 | 3 | 1 | 29.7% |
| Q1 2024 | 9 | $2.5M | 75,475 | 7 | 2 | 0 | 20.6% |
| Q4 2023 | 3 | $489.6K | 6,323 | 2 | 0 | 1 | 0.0% |
| Q3 2023 | 1 | $592.6K | 6,287 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $1.4M | 14,925 | 3 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $216.4K | 3,634 | 0 | 0 | 1 | 0.0% |
| Q4 2022 | 1 | $770.4K | 29,040 | 1 | 0 | 0 | 0.0% |