Vault-13

GRANITESHARES ETF TR NBIL

2X LONG NBIS DLY · ETP · CUSIP 38747R215

13 institutional holders +2 vs Q1 2026
252,069252.1k shares reported held*
$14.4mreported value*
7 new 2 added 4 reduced 5 sold out net sold ≈ $9.8m (-172.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $57.15.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 25: 5Q1 26: 11Q2 26: 1313Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20255
Q1 202611
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 11 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 9 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026113
Q2 202699

Biggest buyers

Capstone Capital Management Ltd New +48,968+49.0k
GTS SECURITIES LLC New +31,752+31.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +26,564+26.6k
RENAISSANCE TECHNOLOGIES LLC New +19,100+19.1k
Jump Financial, LLC New +18,009+18.0k
SBI Securities Co., Ltd. Added +16,673+16.7k
FLOW TRADERS U.S. LLC New +10,491+10.5k
BANK OF MONTREAL /CAN/ New +3,000+3.0k
Tower Research Capital LLC (TRC) Added +62+62

Biggest sellers

Essex LLC Reduced -110,582-110.6k
Optiver Holding B.V. Reduced -65,360-65.4k
MIRAE ASSET SECURITIES (USA) INC. Sold out -60,000-60.0k
IMC-Chicago, LLC Sold out -41,878-41.9k
HRT FINANCIAL LP Sold out -30,128-30.1k
Scientech Research LLC Sold out -18,915-18.9k
Members Advisory Group LLC Sold out -15,622-15.6k
UBS Group AG Reduced -2,197-2.2k
DUDLEY CAPITAL MANAGEMENT, LLC Reduced -2,100-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capstone Capital Management Ltd 1.25% of their portfolio HONG KONG, K3 48,96849.0k $2.8m $2.8m 1.25% New
2 Optiver Holding B.V. 0.03% of their portfolio AMSTERDAM, P7 38,57638.6k $2.2m $2.2m 0.03% Reduced -65.4k -65,360
3 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 31,75231.8k $1.8m $1.8m 0.04% New
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,56426.6k $1.5m $1.5m 0.00% New
5 Essex LLC 0.18% of their portfolio DEER PARK, IL 21,05021.1k $1.2m $1.2m 0.18% Reduced -110.6k -110,582
6 SBI Securities Co., Ltd. 0.03% of their portfolio TOKYO, M0 20,74120.7k $1.2m $1.2m 0.03% Added +16.7k +16,673
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 19,10019.1k $1.1m $1.1m 0.00% New
8 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 18,00918.0k $1.0m $1.0m 0.01% New
9 DUDLEY CAPITAL MANAGEMENT, LLC 0.27% of their portfolio Middleburg, VA 11,70011.7k $668.7k $668.7k 0.27% Reduced -2.1k -2,100
10 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 10,49110.5k $600.0k $600.0k 0.02% New
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,0003.0k $171.4k $171.4k 0.00% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0512.1k $117.2k $117.2k 0.00% Reduced -2.2k -2,197
13 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6767 $3.8k $3.8k 0.00% Added +62 +62