GS
UBRL

GTS Securities’s GraniteShares 2x Long UBER Daily ETF UBRL Stock Holding History

GTS Securities’s Portfolio UBRL Stock Details UBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-35,168
Closed -$1.24M – 1875
2025
Q3 		$1.24M Buy
+35,168
New +$1.16M 0.05% 333
2025
Q2 		– Sell
-18,096
Closed -$398K – 1676
2025
Q1 		$398K Buy
+18,096
New +$401K 0.02% 805

Other funds holding UBRL

GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

GTS Securities's UBRL Position: Q4 2025 in Review

GTS Securities sold out of GraniteShares 2x Long UBER Daily ETF (UBRL) in Q4 2025, closing a stake of 35,168 shares — an estimated $1.24M sold.

GTS Securities first reported a position in UBRL in Q1 2025 and held it in 2 quarters. The position peaked at $1.24M in Q3 2025. 8 funds tracked by Wall St. Rank hold UBRL as of Q4 2025.

  • GTS Securities reported no remaining GraniteShares 2x Long UBER Daily ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 35,168 GraniteShares 2x Long UBER Daily ETF shares in Q4 2025, an estimated $1.24M.
  • GTS Securities first reported a position in GraniteShares 2x Long UBER Daily ETF in Q1 2025 and held it in 2 quarters.
  • GTS Securities's GraniteShares 2x Long UBER Daily ETF position peaked at $1.24M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held GraniteShares 2x Long UBER Daily ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.