Vault-13

GRANITESHARES ETF TR SMCL

2X LONG SMCI DAI · ETP · CUSIP 38747R660

0 institutional holders -12 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 12 sold out net sold ≈ $2.0m (-1.1m 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 1Q1 25: 8Q2 25: 7Q3 25: 8Q4 25: 6Q1 26: 12Q2 26: 00Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20241
Q1 20258
Q2 20257
Q3 20258
Q4 20256
Q1 202612
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 7 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202570
Q2 202543
Q3 202555
Q4 202565
Q1 2026112
Q2 2026012

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $46.1kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $62.8kQ1 26 puts: $160.6kQ1 26P/C 2.56Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$46.1k$00.00
Q1 2026$62.8k$160.6k2.56
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Optiver Holding B.V. Sold out -308,923-308.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -195,348-195.3k
HRT FINANCIAL LP Sold out -144,144-144.1k
XTX Topco Ltd Sold out -124,153-124.2k
IMC-Chicago, LLC Sold out -92,856-92.9k
StoneX Group Inc. Sold out -76,745-76.7k
TWO SIGMA SECURITIES, LLC Sold out -61,119-61.1k
Scientech Research LLC Sold out -58,224-58.2k
GTS SECURITIES LLC Sold out -48,047-48.0k
JANE STREET GROUP, LLC Sold out -18,954-19.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: MIZUHO FINANCIAL GROUP INC (3.5%, 2026-02-12)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change