UBRL — GRANITESHARES ETF TR

Ownership history in GTS SECURITIES LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in GRANITESHARES ETF TR (UBRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 35,168 +17,072 +94.3% 0.05% $1.2M $31.99
2025 Q1 INITIATED 18,096 — — 0.02% $398K $19.93
% of Fund (quarterly)    UBRL price (monthly, adj. close)

Other funds also holding UBRL

As of 2025 Q4 — sorted by position size

Genesis Financial Group, LLC 0.87% Parallel Advisors, LLC 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%
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