Vault-13

GRANITESHARES ETF TR NOWL

2X LO NOW DA ETF · ETP · CUSIP 38747R454

19 institutional holders +13 vs Q1 2026
1,457,4491.5m shares reported held*
$6.4mreported value*
14 new 5 added 0 reduced 1 sold out net bought ≈ $5.8m (+1.3m 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 ≈ $4.37. Options: 1 managers hold calls ($66.0k notional), 2 hold puts ($149.5k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 1Q4 25: 1Q1 26: 6Q2 26: 1919Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20251
Q1 20266
Q2 202619

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 19 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202511
Q1 202661
Q2 2026191

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $66.0kQ2 26 puts: $149.5kQ2 26P/C 2.26
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$66.0k$149.5k2.26

Biggest buyers

Garden State Investment Advisory Services LLC New +278,148+278.1k
Capstone Capital Management Ltd New +245,098+245.1k
StoneX Group Inc. New +206,394+206.4k
Rockefeller Capital Management L.P. New +161,555+161.6k
Optiver Holding B.V. New +158,104+158.1k
HRT FINANCIAL LP New +131,914+131.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +40,013+40.0k
Z3 Capital Partners, LLC New +22,200+22.2k
UBS Group AG Added +20,558+20.6k
HOWARD FINANCIAL SERVICES, LTD. New +20,000+20.0k

Biggest sellers

IMC-Chicago, LLC Sold out -24,811-24.8k

Biggest calls

CITADEL ADVISORS LLC New $66.0k15.1k shares

Biggest puts

CITADEL ADVISORS LLC New $103.6k23.7k shares
JANE STREET GROUP, LLC New $45.9k10.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Garden State Investment Advisory Services LLC 0.24% of their portfolio Red Bank, NJ 278,148278.1k $1.2m $1.2m 0.24% New
2 Capstone Capital Management Ltd 0.48% of their portfolio HONG KONG, K3 245,098245.1k $1.1m $1.1m 0.48% New
3 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 206,394206.4k $892.0k $892.0k 0.04% New
4 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 161,555161.6k $706.0k $706.0k 0.00% New
5 Optiver Holding B.V. 0.01% of their portfolio AMSTERDAM, P7 158,104158.1k $690.9k $690.9k 0.01% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 140,812140.8k $615.3k $615.3k 0.00% Added +40.0k +40,013
7 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 131,914131.9k $576.0k $576.0k 0.00% New
8 Z3 Capital Partners, LLC 0.02% of their portfolio RICHMOND, VA 22,20022.2k $97.0k $97.0k 0.02% New
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,65820.7k $90.3k $90.3k 0.00% Added +20.6k +20,558
10 HOWARD FINANCIAL SERVICES, LTD. 0.01% of their portfolio DALLAS, TX 20,00020.0k $87.4k $87.4k 0.01% New
11 Purewater Capital LLC 0.06% of their portfolio FORT WORTH, TX 18,30118.3k $80.0k $80.0k 0.06% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,00014.0k $61.2k $61.2k 0.00% Added +13.0k +13,000
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,00010.0k $50.9k $50.9k 0.00% New
14 Balboa Wealth Partners 0.01% of their portfolio SCOTTSDALE, AZ 10,00010.0k $43.7k $43.7k 0.01% New
15 VestGen Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,00010.0k $43.7k $43.7k 0.00% New
16 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 8,4618.5k $37.0k $37.0k 0.00% Added +8.2k +8,240
17 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,5441.5k $6.7k $6.7k 0.00% New
18 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 210210 $918 $918 0.00% Added +110 +110
19 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 5050 $219 $219 0.00% New