BABX · GraniteShares 2x Long BABA Daily ETF ETF
$18.23
+0.49 (+2.73%)
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: $1,064,448
Total Shares: 76,800
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+6.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,200
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
+494.4%
Shares held:
+459.2%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 76,800 | $1,064,448 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small TWO SIGMA SECURITIES, LLC | 12,855 | $167,629 | |
| Mid SIMPLEX TRADING, LLC | 857 | $11,175 | |
| Small TUCKER ASSET MANAGEMENT LLC | 20 | $260 | |
| Mega UBS Group AG | 2 | $26 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC BABX | $907,830 | 85.29% | 65,500 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC BABX | $156,618 | 14.71% | 11,300 | Call | 2026-09-02 |