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CONL GRANITESHARES ETF TR

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2X LONG COIN ETF (fund)

17 managers (17 13F filers) reported a position in CONL shares at 2024-09-30, 516,273 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
17
13F filers
17
New
8
Added
4
Reduced
3
Sold out
4
Shares held by filers
516,273

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITIGROUP INCin group CITIGROUP INC325,246$8.08M0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC97,091$2.41M0.07%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY36,633$910K<0.01%+12,88913F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,681$638K<0.01%+2,78213F-HRTimelineGroup
EXENCIAL WEALTH ADVISORS, LLC9,721$241K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC8,995$223K0.01%+8,96513F-HRTimeline
SG Americas Securities, LLC4,900$122K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.4,349$108K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,100$27.3K<0.01%+10013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…995$24.7K<0.01%-19,23113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC700$17.4K<0.01%new13F-HR/ATimelineGroup
Beaird Harris Wealth Management, LLC500$12.4K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC269$6.68K<0.01%-6,55913F-HRTimelineGroup
Caitlin John, LLC40$2.06K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.50$1.24K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG3$75<0.01%-5,82913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.