GRANITESHARES ETF TR (MVLL)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
23
Reporting holders
$197.2M
Reported value
30.9%
Calls
43.2%
Puts
+13
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 | $104.3M | 10,580 | 0.01% | 5q | -45.0%-$85.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25.0M | 133,810 | 0.00% | 2q | +1463.2%+$23.4M |
| JANE STREET GROUP, LLC | $22.7M | 67,329 | 0.00% | 2q | HELD |
| UBS Group AG | $17.4M | 302,570 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $6.0M | 103,966 | 0.00% | new | NEW |
| Optiver Holding B.V. | $5.1M | 88,312 | 0.00% | 5q | +310.1%+$3.8M |
| Belvedere Trading LLC | $4.7M | 1,485 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $2.3M | 40,518 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $2.0M | 34,964 | 0.00% | new | NEW |
| LMR Partners LLP | $1.7M | options only | 0.01% | new | OPTIONS |
| SBI Securities Co., Ltd. | $1.7M | 29,369 | 0.04% | 5q | +999.6%+$1.5M |
| Jump Financial, LLC | $1.5M | 26,583 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $1.2M | 20,785 | 0.00% | 4q | +1356.6%+$1.1M |
| Garden State Investment Advisory Services LLC | $422.6K | 7,362 | 0.08% | new | NEW |
| StoneX Group Inc. | $325.9K | 3,427 | 0.01% | new | NEW |
| FLOW TRADERS U.S. LLC | $297.0K | 5,172 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $258.8K | 4,508 | 0.02% | new | NEW |
| HUB Investment Partners, LLC | $258.3K | 4,500 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $12.1K | 210 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.2K | 195 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $8.6K | 150 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $2.6K | 45 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $804 | 14 | 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 | 23 | $197.2M | 885,854 | 17 | 4 | 1 | 74.2% |
| Q1 2026 | 10 | $4.2M | 68,283 | 5 | 1 | 3 | 57.5% |
| Q4 2025 | 8 | $2.2M | 40,112 | 1 | 2 | 4 | 60.7% |
| Q3 2025 | 11 | $3.5M | 73,465 | 6 | 3 | 1 | 50.4% |
| Q2 2025 | 7 | $2.1M | 68,133 | 6 | 1 | 0 | 26.0% |
| Q1 2025 | 2 | $376.9K | 21,379 | 2 | 0 | 0 | 0.0% |