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
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+72.7 pts
Top 5
100.0%
+21.0 pts
Top 10
100.0%
+1.4 pts
HHI
10,000
Highly concentrated+8,274
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-19.9%
Shares held:
-90.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +102,341 | 127,341 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Optiver Holding B.V. | 308,923 | $531,348 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,548 | $498,023 | |
| Mid XTX Topco Ltd | 124,153 | $213,543 | |
| Mid IMC-Chicago, LLC | 92,856 | $159,712 | |
| Small StoneX Group Inc. | 76,745 | $132,001 |
| 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 |