Stock Analysis

GRANITESHARES ETF TR (ETRL)

Loading... + Investors. Track Smart Money conviction in ETRL. See who's accumulating, reducing, or initiating positions.

Net Flow Q/Q

↑ +2

Streak

1Q ▲

Buyers last Q

67%

Smart Money Signals — ETRL

Based on 5 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q

For 1 consecutive quarter, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

5 hedge funds hold this stock right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a 'crowded trade' — high ownership doesn't mean safe.

🟢

More buyers than sellers — 67% buying

4 buying2 selling

Last quarter: 4 funds were net buyers (3 opened a brand new position + 1 added to an existing one). Only 2 were sellers (1 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new

Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +399%, value +270%

Value

+269%

+399%

Last quarter: funds added +399% more shares while total portfolio value only changed +270%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 5 current holders: 5 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 20% from major AUM funds

20% from top-100 AUM funds

1 of 5 current holders rank in the top 100 by AUM. A meaningful share of the ownership base comes from the most well-resourced institutions.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Hedge Fund Ownership: ETRL

How many hedge funds hold ETRL — quarterly history vs. share price

Quarterly hedge fund ownership of ETRL vs. share price

Stock Performance

Real-time

Hedge Fund Positioning: ETRL

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Track Smart Money conviction in ETRL. See who's accumulating, reducing, or initiating positions.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change

Statistics: ETRL

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Institutional Holders (2025 Q4)

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