SS
SMCL

SBI Securities’s GraniteShares 2x Long SMCI Daily ETF SMCL Stock Holding History

SBI Securities’s Portfolio SMCL Stock Details SMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.9K Sell
2,344
-5,138
-69% -$149K ﹤0.01% 1334
2025
Q4 		$225K Buy
7,482
+5,416
+262% +$380K 0.01% 596
2025
Q3 		$201K Buy
2,066
+53
+3% +$5.66K 0.01% 618
2025
Q2 		$245K Buy
2,013
+30
+2% +$2.57K 0.01% 525
2025
Q1 		$157K Buy
+1,983
New +$250K 0.01% 597

Other funds holding SMCL

Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SBI Securities's SMCL Position: Q1 2026 in Review

SBI Securities reduced its GraniteShares 2x Long SMCI Daily ETF (SMCL) stake by 69% in Q1 2026, selling an estimated $149K and leaving 2,344 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

SBI Securities first reported a position in SMCL in Q1 2025 and has held it in 5 quarters since. The position peaked at $245K in Q2 2025. 11 funds tracked by Wall St. Rank hold SMCL as of Q1 2026.

  • SBI Securities held 2,344 shares of GraniteShares 2x Long SMCI Daily ETF worth $26.9K as of Q1 2026.
  • SBI Securities sold 5,138 GraniteShares 2x Long SMCI Daily ETF shares in Q1 2026, an estimated $149K.
  • GraniteShares 2x Long SMCI Daily ETF made up ﹤0.01% of SBI Securities's portfolio in Q1 2026, its #1334 holding.
  • SBI Securities first reported a position in GraniteShares 2x Long SMCI Daily ETF in Q1 2025 and has held it in 5 quarters since.
  • SBI Securities's GraniteShares 2x Long SMCI Daily ETF position peaked at $245K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held GraniteShares 2x Long SMCI Daily ETF as of Q1 2026.

Based on SBI Securities's 13F filing for Q1 2026, filed 28 Apr 2026.