PTIR GRANITESHARES ETF TR
FollowCMN (fund)
12 managers (12 13F filers) reported a position in PTIR shares at 2025-06-30, 55,692 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 3
- Added
- 4
- Reduced
- 4
- Sold out
- 7
- Shares held by filers
- 55,692
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 24,303 | $7.09M | 0.01% | +7,164 | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 14,442 | $4.21M | 0.11% | +10,364 | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 6,333 | $1.85M | 0.05% | +1,152 | 13F-HRTimeline |
| HRT FINANCIAL LP | 2,713 | $791K | <0.01% | -13,656 | 13F-HRTimeline |
| Jump Financial, LLCin group Jump Financial, LLC | 2,350 | $686K | 0.01% | -2,629 | 13F-HR/ATimelineGroup |
| VESTOR CAPITAL, LLC | 2,739 | $574K | 0.04% | +229 | 13F-HRTimeline |
| FSM Wealth Advisors, LLC | 1,002 | $302K | 0.05% | -2,968 | 13F-HRTimeline |
| AE Wealth Management LLC | 854 | $249K | <0.01% | new | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 699 | $204K | 0.01% | new | 13F-HRTimelineGroup |
| HOLLENCREST CAPITAL MANAGEMENT | 157 | $45.8K | <0.01% | -922 | 13F-HRTimeline |
| CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc. | 100 | $29.2K | <0.01% | new | 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. |