Stevens Capital Management’s GraniteShares 2x Long PLTR Daily ETF PTIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-15,700
Closed -$509K 334
2025
Q3
$509K Buy
+15,700
New +$418K 0.07% 162

Other funds holding PTIR

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

Stevens Capital Management sold out of GraniteShares 2x Long PLTR Daily ETF (PTIR) in Q4 2025, closing a stake of 15,700 shares — an estimated $509K sold.

Stevens Capital Management first reported a position in PTIR in Q3 2025 and held it in 1 quarter. The position peaked at $509K in Q3 2025. 15 funds tracked by Wall St. Rank hold PTIR as of Q4 2025.

  • Stevens Capital Management reported no remaining GraniteShares 2x Long PLTR Daily ETF position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 15,700 GraniteShares 2x Long PLTR Daily ETF shares in Q4 2025, an estimated $509K.
  • Stevens Capital Management first reported a position in GraniteShares 2x Long PLTR Daily ETF in Q3 2025 and held it in 1 quarter.
  • Stevens Capital Management's GraniteShares 2x Long PLTR Daily ETF position peaked at $509K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held GraniteShares 2x Long PLTR Daily ETF as of Q4 2025.

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