HolderBook

GRANITESHARES ETF TR (NVD)

Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.

23
Reporting holders
$25.3M
Reported value
6.3%
Calls
1.8%
Puts
+0
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

Download these holders as CSV

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$5.9M934,6900.00%7q+27.5%+$1.3M
StoneX Group Inc.$3.6M665,9050.14%newNEW
HRT FINANCIAL LP$2.2M426,5800.00%newNEW
GTS SECURITIES LLC$2.0M383,4010.04%newNEW
Optiver Holding B.V.$1.8M345,9020.00%3q+96.9%+$886.8K
Jump Financial, LLC$1.8M339,4590.01%6q+214.2%+$1.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.5M139,6430.00%7q+153.1%+$932.0K
XTX Topco Ltd$1.2M223,3440.02%2q+132.4%+$662.9K
JANE STREET GROUP, LLC$1.1M187,8410.00%5q+107.9%+$574.6K
RENAISSANCE TECHNOLOGIES LLC$1.1M203,1000.00%newNEW
Tower Research Capital LLC (TRC)$883.5K169,5740.02%newNEW
Genesis Financial Group, LLC$444.9K85,4000.29%3q-25.7%-$153.6K
Headlands Technologies LLC$434.3K83,3610.05%2q+293.7%+$324.0K
GOLDMAN SACHS GROUP INC$354.3K68,0070.00%newNEW
LexAurum Advisors, LLC$273.6K52,5150.03%2q+250.3%+$195.5K
TWO SIGMA SECURITIES, LLC$182.6K35,0520.02%2q-78.6%-$669.5K
COURIER CAPITAL LLC$130.2K25,0000.01%newNEW
Hamilton Wealth, LLC$128.1K24,5950.02%newNEW
MWA Asset Management$83.4K16,0000.04%2q+45.5%+$26.1K
Belvedere Trading LLC$73.1K2,0230.00%4q+10015.0%+$72.3K
GROUP ONE TRADING LLC$67.5K12,9510.00%2q-62.7%-$113.4K
Wilmington Savings Fund Society, FSB$31.3K6,0000.00%3qHELD
SBI Securities Co., Ltd.$11.7K2,2530.00%7q-26.1%-$4.2K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202623$25.3M4,432,59681048.1%
Q1 202623$19.1M2,235,446125211.8%
Q4 202521$14.1M1,275,98591435.5%
Q3 202517$24.2M2,061,98784225.7%
Q2 202518$19.5M1,275,85895317.2%
Q1 202513$18.7M304,90153443.6%
Q4 202412$17.0M527,03911006.9%
Q3 202414$7.5M4,034,6884547.3%
Q2 202419$9.3M4,005,07313515.3%
Q1 202411$2.1M376,75110108.7%
Q4 20232$170.3K8,9451010.0%
Q3 20233$751.9K27,1693000.0%