SMCL · GraniteShares 2x Long SMCI Daily ETF ETF
$18.70
+1.53 (+8.93%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,556,107
Total Shares: 127,341
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2025Top Holder
100.0%
+57.6 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,341
Quarterly Activity
vs Jun 30, 2025
New
0
Increased
1
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-6
Institutional value:
-39.0%
Shares held:
-8.8%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +102,350 | 127,341 |
Top Sellers
vs Jun 30, 2025No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Optiver Holding B.V. | 59,167 | $1,081,573 | |
| Mega UBS Group AG | 23,627 | $431,902 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,879 | $326,828 | |
| Mid SBI Securities Co., Ltd. | 13,419 | $245,299 | |
| Mid Tower Research Capital LLC (TRC) | 540 | $9,871 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SMCL | $659,159 | 42.36% | 53,941 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SMCL | $493,688 | 31.73% | 40,400 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SMCL | $403,260 | 25.91% | 33,000 | Put | 2026-09-02 |