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GraniteShares 2x Long AMD Daily ETF

20 hedge funds and large institutions have $37.1M invested in GraniteShares 2x Long AMD Daily ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 6.23%6.26% (+0.03%)

12% less capital invested

Capital invested by funds: $42M → $37.1M (-$4.96M)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

19% less call options, than puts

Call options by funds: $32.9M | Put options by funds: $40.3M

29% less funds holding

Funds holding: 2820 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
7
Closed
12
Calls
$32.9M
Puts
$40.3M
Net Calls
-$7.47M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$23.3M +$8.83M +487,097 +48%
Simplex Trading
2
Simplex Trading
Illinois
$7.14M -$6.02M -332,407 -42%
Citadel Advisors
3
Citadel Advisors
Florida
$1.54M -$11.2M -615,512 -86%
Optiver Holding
4
Optiver Holding
Netherlands
$1.36M +$1.15M +63,561 +266%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.05M -$15.6M -863,324 -93%
FCM
6
Fortis Capital Management
Washington
$549K
HighTower Advisors
7
HighTower Advisors
Illinois
$467K -$18 -1 -0%
TRCT
8
Tower Research Capital (TRC)
New York
$401K +$466K +25,707 +32,958%
HIP
9
HUB Investment Partners
Texas
$264K +$77.9K +4,300 +34%
Belvedere Trading
10
Belvedere Trading
Illinois
$233K +$271K +14,966 New
TSS
11
Two Sigma Securities
New York
$213K -$55.5K -3,064 -18%
SG
12
StoneX Group
New York
$181K -$703K -38,765 -77%
SS
13
SBI Securities
Japan
$155K -$22.1K -1,220 -11%
VC
14
Vestor Capital
Illinois
$143K +$110K +6,074 +145%
HCM
15
Hollencrest Capital Management
California
$15.3K +$17.7K +975 +9,750%
FFA
16
Farther Finance Advisors
California
$11.6K
CWIG
17
Chung Wu Investment Group
Texas
$10.9K +$12.7K +700 New
Morgan Stanley
18
Morgan Stanley
New York
$3.95K +$4.6K +254 New
CJ
19
Caitlin John
Michigan
$3.11K +$3.63K +200 New
WWM
20
Wolff Wiese Magana
California
$1.55K
Group One Trading
21
Group One Trading
Illinois
-$2.95M -285,305 Closed
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$617K -59,700 Closed
FTUS
23
Flow Traders U.S.
New York
-$276K -26,690 Closed
MG
24
Marex Group
-$205K -20,000 Closed
CW
25
CreativeOne Wealth
Kansas
-$157K -15,209 Closed

AMDL Hedge Fund Activity: Q4 2025 in Review

20 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Long AMD Daily ETF (AMDL) for Q4 2025, worth a combined $37.1M — down 12% from $42M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AMDL and 4 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $8.83M. The largest seller was Susquehanna International Group, cutting an estimated $15.6M.

  • 20 institutional investors held GraniteShares 2x Long AMD Daily ETF (AMDL) as of Q4 2025, down from 28 in Q3 2025.
  • Funds reported $37.1M of GraniteShares 2x Long AMD Daily ETF stock for Q4 2025, down 12% quarter-over-quarter.
  • 4 funds opened new GraniteShares 2x Long AMD Daily ETF positions in Q4 2025 and 12 closed out, a net change of -8 holders.
  • The largest GraniteShares 2x Long AMD Daily ETF buyer in Q4 2025 was UBS Group, an estimated $8.83M added.
  • The largest GraniteShares 2x Long AMD Daily ETF seller in Q4 2025 was Susquehanna International Group, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2025.