DaveManuel.com · Institutional Ownership · Who Owns It
GRANITESHARES ETF TR (CONL)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
28
Reporting holders
$427.9M
Reported value
50.8%
Calls
37.7%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $153.2M CALL+PUT | options only | 0.04% | 10q | OPTIONS |
| GROUP ONE TRADING LLC | $100.2M incl. $100.2M options CALL+PUT | 8,454 | 0.14% | 7q | -70.1%-$235.1M |
| SIMPLEX TRADING, LLC | $85.0M CALL+PUT | options only | 0.05% | 14q | OPTIONS |
| JANE STREET GROUP, LLC | $24.8M incl. $24.7M options CALL+PUT | 12,112 | 0.00% | 8q | HELD |
| UBS Group AG | $22.3M | 5,234,082 | 0.00% | 12q | +45.2%+$7.0M |
| CITIGROUP INC | $15.2M | 3,559,112 | 0.01% | 8q | -22.3%-$4.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.7M CALL+PUT | options only | 0.00% | 9q | OPTIONS |
| CITADEL ADVISORS LLC | $5.4M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| HRT FINANCIAL LP | $4.2M incl. $4.2M options OPT | 88,300 | 0.01% | 4q | -56.5%-$5.4M |
| Optiver Holding B.V. | $3.4M | 798,680 | 0.00% | 5q | +517.2%+$2.9M |
| SBI Securities Co., Ltd. | $1.3M | 298,655 | 0.03% | 7q | +176.3%+$813.7K |
| StoneX Group Inc. | $1.2M | 163,997 | 0.05% | new | NEW |
| BANK OF MONTREAL /CAN/ | $855.7K incl. $395.0K options PUT | 107,900 | 0.00% | 2q | -12.7%-$124.5K |
| ENTREWEALTH, LLC | $294.7K | 74,980 | 0.11% | 3q | +65.9%+$117.0K |
| Jefferies Financial Group Inc. | $145.2K | 34,000 | 0.00% | new | NEW |
| Scientech Research LLC | $100.9K | 23,638 | 0.08% | 4q | -84.5%-$550.3K |
| Creative Planning | $88.3K | 20,686 | 0.00% | new | NEW |
| TORNO CAPITAL, LLC | $72.6K PUT | options only | 0.00% | new | OPTIONS |
| NewEdge Advisors, LLC | $64.0K | 15,000 | 0.00% | 3q | -6.7%-$4.6K |
| NORDEN GROUP LLC | $63.2K | 14,793 | 0.01% | new | NEW |
| Parallel Advisors, LLC | $47.0K | 11,000 | 0.00% | 3q | +61.8%+$17.9K |
| GOLDMAN SACHS GROUP INC | $46.0K | 10,770 | 0.00% | 4q | -78.5%-$167.5K |
| GTS SECURITIES LLC | $45.1K | 10,552 | 0.00% | 2q | -83.2%-$222.9K |
| SUMMIT SECURITIES GROUP LLC | $17.1K | 4,000 | 0.00% | new | NEW |
| Silicon Valley Capital Partners | $9.5K | 2,233 | 0.00% | new | NEW |
| Larson Financial Group LLC | $7.3K | 1,700 | 0.00% | 2q | +466.7%+$6.0K |
| Providence Capital Advisors, LLC | $4.3K | 1,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.8K | 889 | 0.00% | 12q | -98.8%-$301.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $2.1M | 358,137 | 2 | 0 | 1 | 0.0% |
| Q2 2026 | 28 | $427.9M | 10,496,533 | 10 | 7 | 10 | 89.5% |
| Q1 2026 | 31 | $375.1M | 9,563,859 | 26 | 11 | 5 | 82.6% |
| Q4 2025 | 26 | $557.0M | 5,583,597 | 16 | 6 | 6 | 85.6% |
| Q3 2025 | 29 | $1.1B | 8,933,366 | 11 | 6 | 9 | 68.8% |
| Q2 2025 | 26 | $779.5M | 4,950,354 | 13 | 6 | 7 | 70.7% |
| Q1 2025 | 20 | $221.5M | 1,552,209 | 15 | 1 | 9 | 90.3% |
| Q4 2024 | 21 | $525.4M | 4,981,145 | 25 | 8 | 0 | 66.6% |
| Q3 2024 | 18 | $200.7M | 516,273 | 10 | 4 | 3 | 93.6% |
| Q2 2024 | 14 | $231.2M | 172,799 | 10 | 4 | 2 | 96.6% |
| Q1 2024 | 12 | $135.8M | 607,186 | 11 | 3 | 1 | 65.7% |
| Q4 2023 | 9 | $9.0M | 183,424 | 5 | 2 | 1 | 30.9% |
| Q3 2023 | 4 | $232.6K | 16,301 | 2 | 0 | 1 | 28.4% |
| Q2 2023 | 4 | $723.4K | 68,206 | 1 | 2 | 0 | 3.5% |
| Q1 2023 | 5 | $378.5K | 33,972 | 5 | 0 | 0 | 8.5% |
| Q4 2022 | 1 | $2.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 2 | $113.0K | 335 | 3 | 0 | 0 | 96.5% |
| Q2 2022 | 1 | $39.0K | 0 | 1 | 0 | 0 | 100.0% |