PTIR GRANITESHARES ETF TR
FollowCMN (fund)
16 managers (16 13F filers) reported a position in PTIR shares at 2025-03-31, 163,369 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 1
- Added
- 11
- Reduced
- 3
- Sold out
- 3
- Shares held by filers
- 163,369
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 36,752 | $4.89M | 0.21% | +33,248 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 29,255 | $3.89M | 0.01% | +14,640 | 13F-HRTimelineGroup |
| IMC-Chicago, LLC | 17,360 | $2.31M | 0.09% | +4,311 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 17,139 | $2.28M | <0.01% | +11,126 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 16,369 | $2.18M | 0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,814 | $1.57M | <0.01% | +4,106 | 13F-HR/ATimelineGroup |
| NewEdge Advisors, LLC | 8,570 | $1.14M | 0.01% | +5,370 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 5,181 | $689K | 0.02% | +2,641 | 13F-HRTimeline |
| Jump Financial, LLCin group Jump Financial, LLC | 4,979 | $662K | 0.01% | +2,856 | 13F-HR/ATimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 4,078 | $542K | 0.02% | -11,118 | 13F-HRTimelineGroup |
| FSM Wealth Advisors, LLC | 3,970 | $528K | 0.12% | -50 | 13F-HRTimeline |
| Belvedere Trading LLC | 3,613 | $480K | 0.04% | -3,906 | 13F-HRTimeline |
| VESTOR CAPITAL, LLC | 2,510 | $334K | 0.03% | +787 | 13F-HRTimeline |
| HOLLENCREST CAPITAL MANAGEMENT | 1,079 | $143K | 0.01% | +926 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 700 | $93.1K | <0.01% | +696 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |