Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Graniteshares ETF Tr (PTIR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
53%

Smart Money Signals — PTIR

Based on 23 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 92% of 2.0Y peak

92% of all-time peak
23 funds currently hold this stock — 92% of the 2.0-year high of 25 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +64% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+64% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 53% buying

16 buying14 selling
Last quarter: 16 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 6 → 10 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 57% entered in last year

■ 13% conviction (2yr+) ■ 30% medium ■ 57% new
Only 3 funds (13%) 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 -2%, value -42%

Value
-41%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -42%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

3 → 14 → 6 → 10 → 6 new funds/Q
New funds entering each quarter: 14 → 6 → 10 → 6. PTIR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 0% veterans, 47% new entrants

■ 0% veterans ■ 53% 1-2yr ■ 47% new
Of 30 current holders: 0 (0%) held 2+ years, 16 held 1–2 years, 14 (47%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
5 of 23 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PTIR

In 2026 Q2, 16 hedge funds were net buyers of PTIR (6 opened a new position, 10 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 28% of total institutional value in PTIR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 23.

Hedge Fund Ownership: PTIR

How many hedge funds hold PTIR — quarterly history vs. share price
Quarterly hedge fund ownership of PTIR vs. share price

Market Analysis: PTIR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PTIR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: PTIR
23 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 23 23 -
13F Shares 3M 3M -1.76%
Total Value $32M $55M -41.86%
New Positions 6 10 -4
Increased Positions 8 8 -
Closed Positions 6 3 +3
Reduced Positions 7 4 +3
Total Calls 3 3 -
Total Puts 4 5 -20.0%
PUT/CALL Ratio 1.33 1.67 Bearish

Statistics: PTIR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

23 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PTIR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PTIR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Scientech Research LLC 0.08% 10,295 $97K
2 SBI Securities Co., Ltd. 0.03% 119,469 $1.1M
3 StoneX Group Inc. 0.02% 43,149 $581K
4 Financial Life Planners 0.02% 2,762 $26K
5 Headlands Technologies LLC 0.02% 16,068 $151K
6 TRUE Private Wealth Advisors 0.01% 12,992 $122K
7 MJT & Associates Financial Advisory Group, Inc. 0.00% 555 $5K
8 Financial Network Wealth Advisors LLC 0.00% 317 $3K
9 Optiver Holding B.V. 0.00% 279,421 $2.6M
10 Citadel Advisors LLC 0.00% 477,200 $4.5M
11 Hrt Financial LP 0.00% 27,954 $262K
12 Parallel Advisors, LLC 0.00% 3,000 $28K
13 Jane Street Group, LLC 0.00% 545,700 $5.1M
14 Group One Trading LLC 0.00% 30,842 $289K
15 Bank of Montreal /Can/ 0.00% 100,000 $938K
16 Bank of Montreal /Can/ 0.00% 100,000 $938K
17 Mariner, LLC 0.00% 30,000 $281K
18 Citadel Advisors LLC 0.00% 269,500 $2.5M
19 Susquehanna International Group, LLP 0.00% 393,100 $3.7M
20 Susquehanna International Group, LLP 0.00% 242,900 $2.3M
21 Jane Street Group, LLC 0.00% 202,500 $1.9M
22 Citadel Advisors LLC 0.00% 119,463 $1.1M
23 Susquehanna International Group, LLP 0.00% 149,005 $1.4M
24 Goldman Sachs Group Inc 0.00% 92,165 $865K
25 IFP Advisors, Inc 0.00% 440 $4K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Graniteshares ETF Tr (PTIR)

What does the Smart Money Trend signal show for PTIR?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for PTIR?

Slight buying edge — 53% buying: Last quarter: 16 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PTIR holders?

Strong quality — 28% AUM from major funds: 5 of 23 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PTIR?

Mostly new holders — 57% entered in last year: Only 3 funds (13%) 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.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →