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Stevens Capital Management’s GraniteShares 2x Long COIN Daily ETF CONL Stock Holding History

Stevens Capital Management’s Portfolio CONL Stock Details CONL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,200
Closed -$905K – 228
2025
Q3 		$905K Buy
+24,200
New +$990K 0.12% 116

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Susquehanna International Group
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Renaissance Technologies
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AWM
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Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
HF
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SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Stevens Capital Management's CONL Position: Q4 2025 in Review

Stevens Capital Management sold out of GraniteShares 2x Long COIN Daily ETF (CONL) in Q4 2025, closing a stake of 24,200 shares — an estimated $905K sold.

Stevens Capital Management first reported a position in CONL in Q3 2025 and held it in 1 quarter. The position peaked at $905K in Q3 2025. 23 funds tracked by Wall St. Rank hold CONL as of Q4 2025.

  • Stevens Capital Management reported no remaining GraniteShares 2x Long COIN Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 24,200 GraniteShares 2x Long COIN Daily ETF shares in Q4 2025, an estimated $905K.
  • Stevens Capital Management first reported a position in GraniteShares 2x Long COIN Daily ETF in Q3 2025 and held it in 1 quarter.
  • Stevens Capital Management's GraniteShares 2x Long COIN Daily ETF position peaked at $905K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held GraniteShares 2x Long COIN Daily ETF as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.