SBI Securities Co., Ltd. VRTL — GraniteShares 2x Long VRT Daily ETF

Ownership history in SBI Securities Co., Ltd.  ·  6 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported GraniteShares 2x Long VRT Daily ETF (VRTL) in 6 quarterly 13F filings from 2025 Q2 through 2026 Q3. The latest visible filing shows VRTL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VRTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in GraniteShares 2x Long VRT Daily ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

VRTL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VRTL stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held VRTL — position size vs. price
% of Fund (quarterly)    VRTL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 793 -725 -47.8% 0.00% $18K 2026-10-22 $14.59
2026 Q2 ADDED — — — 1,518 +1,017 +203.0% 0.00% $79K 2026-07-23 $41.57
2026 Q1 ADDED — — — 501 +315 +169.4% 0.00% $51K 2026-05-15 (Est.) $69.69
2025 Q4 ADDED — — — 186 +183 +6100.0% 0.00% $9K 2026-02-14 (Est.) $31.66
2025 Q3 REDUCED 97.2% +6.6% ❌ 3 -106 -97.2% 0.00% $146 2025-11-05 $24.67
2025 Q2 INITIATED — — — 109 — — 0.00% $4K 2025-08-08 $14.72

🏢 Other funds also holding VRTL

As of 2026 Q3 — sorted by position size

TRUIST FINANCIAL CORP 3Y 7Y 0.0%

FAQ About SBI Securities Co., Ltd. and VRTL

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning VRTL?

SBI Securities Co., Ltd. reported VRTL across 6 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported VRTL position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for VRTL was 0.00% in 2026 Q2.

What is the latest reported VRTL position on this page?

The most recent filing on this page is 2026 Q3, when SBI Securities Co., Ltd. reported 793 shares, equal to 0.00% of portfolio, with an estimated market value of $18K.

What does the chart on this VRTL ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly VRTL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their VRTL position?

Based on 13F filing dates vs. subsequent VRTL price moves, SBI Securities Co., Ltd. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on VRTL relative to SPY over the holding period was +1379.7%.

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