DaveManuel.com · Institutional Ownership · Who Owns It
GRANITESHARES ETF TR (MSFL)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
14
Reporting holders
$7.3M
Reported value
19.0%
Calls
25.5%
Puts
+2
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M incl. $2.1M options CALL+PUT | 47,340 | 0.00% | 4q | +347.8%+$2.1M |
| IMC-Chicago, LLC | $2.0M | 137,064 | 0.00% | 3q | +142.6%+$1.2M |
| CITADEL ADVISORS LLC | $1.0M CALL+PUT | options only | 0.00% | 8q | OPTIONS |
| Optiver Holding B.V. | $797.0K | 54,181 | 0.00% | 8q | +180.2%+$512.6K |
| JANE STREET GROUP, LLC | $566.8K incl. $148.6K options PUT | 28,432 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $87.3K | 5,937 | 0.00% | 3q | +140.1%+$51.0K |
| GROUP ONE TRADING LLC | $38.5K | 2,620 | 0.00% | 7q | +1459.5%+$36.1K |
| BANK OF MONTREAL /CAN/ | $20.6K incl. $10.3K options PUT | 700 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $5.6K | 379 | 0.00% | 7q | -47.5%-$5.0K |
| MORGAN STANLEY | $2.6K | 175 | 0.00% | 3q | +548.1%+$2.2K |
| UBS Group AG | $1.5K | 100 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $677 | 46 | 0.00% | new | NEW |
| Caitlin John, LLC | $368 | 25 | 0.00% | 2q | -92.9%-$4.8K |
| Tower Research Capital LLC (TRC) | $191 | 13 | 0.00% | new | NEW |
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 | 1 | $8.0K | 304 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 14 | $7.3M | 277,012 | 4 | 6 | 3 | 44.5% |
| Q1 2026 | 12 | $4.4M | 178,630 | 2 | 6 | 1 | 37.8% |
| Q4 2025 | 12 | $2.4M | 71,479 | 4 | 4 | 1 | 18.5% |
| Q3 2025 | 10 | $1.5M | 26,360 | 5 | 2 | 1 | 45.4% |
| Q2 2025 | 9 | $3.0M | 77,362 | 2 | 2 | 4 | 21.3% |
| Q1 2025 | 8 | $1.9M | 80,903 | 2 | 2 | 3 | 24.7% |
| Q4 2024 | 9 | $3.4M | 132,364 | 4 | 1 | 2 | 10.0% |
| Q3 2024 | 5 | $1.1M | 31,123 | 4 | 1 | 0 | 31.5% |
| Q2 2024 | 1 | $1.0K | 70 | 1 | 0 | 0 | 0.0% |