GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
13 hedge funds and large institutions have $4.7M invested in GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.
0.77% less ownership
Funds ownership: 3.69% → 2.91% (-0.77%)
7% less funds holding
Funds holding: 14 → 13 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
27% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $3.09M
35% less capital invested
Capital invested by funds: $7.21M → $4.7M (-$2.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$963K |
| 2 |
GS
GTS Securities
New York
|
+$448K |
| 3 |
HF
HRT Financial
New York
|
+$261K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$113K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$906K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
-$775K |
| 3 |
Renaissance Technologies
New York
|
-$678K |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$625K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$222K |
BABX Hedge Fund Activity: Q4 2025 in Review
13 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF (BABX) for Q4 2025, worth a combined $4.7M — down 35% from $7.21M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BABX and 6 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Optiver Holding, adding an estimated $963K. The largest seller was Citadel Advisors, exiting entirely with an estimated $906K sold.
- 13 institutional investors held GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF (BABX) as of Q4 2025, down from 14 in Q3 2025.
- Funds reported $4.7M of GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF stock for Q4 2025, down 35% quarter-over-quarter.
- 6 funds opened new GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF positions in Q4 2025 and 7 closed out, a net change of -1 holder.
- The largest GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF buyer in Q4 2025 was Optiver Holding, an estimated $963K added.
- The largest GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF seller in Q4 2025 was Citadel Advisors, an estimated $906K sold.
Based on aggregated 13F filings for Q4 2025.