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GraniteShares 2x Long COIN Daily ETF

19 hedge funds and large institutions have $175M invested in GraniteShares 2x Long COIN Daily ETF in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 0 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,267% more capital invested

Capital invested by funds: $12.8M → $175M (+$163M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

19% more funds holding

Funds holding: 1619 (+3)

16.11% more ownership

Funds ownership: 2.76%18.88% (+16%)

37% less call options, than puts

Call options by funds: $29.2M | Put options by funds: $46.7M

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
Closed
8
Calls
$29.2M
Puts
$46.7M
Net Calls
-$17.5M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$120M +$147M +3,403,979 New
Citigroup
2
Citigroup
New York
$25.1M +$16.7M +386,754 +119%
DWM
3
Drive Wealth Management
Utah
$7.61M +$9.33M +215,750 New
Citadel Advisors
4
Citadel Advisors
Florida
$5.26M +$6.43M +148,648 +55,259%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.91M +$4.91M +113,442 +442%
Belvedere Trading
6
Belvedere Trading
Illinois
$3.08M +$3.77M +87,199 New
SS
7
SBI Securities
Japan
$2.27M +$2.78M +64,270 New
Morgan Stanley
8
Morgan Stanley
New York
$1.68M +$469K +10,846 +30%
Simplex Trading
9
Simplex Trading
Illinois
$1.47M +$1.41M +32,639 +363%
PWM
10
Prosperity Wealth Management
California
$1.31M +$1.61M +37,225 New
Optiver Holding
11
Optiver Holding
Netherlands
$991K +$1.03M +23,729 +546%
JP Morgan Chase
12
JP Morgan Chase
New York
$836K +$1.03M +23,696 New
Wolverine Trading
13
Wolverine Trading
Illinois
$258K +$298K +6,898 New
Group One Trading
14
Group One Trading
Illinois
$249K +$306K +7,068 New
UBS Group
15
UBS Group
Switzerland
$145K +$178K +4,118 +137,267%
HWM
16
HighMark Wealth Management
Minnesota
$19.1K +$23.4K +540 New
HT
17
Headlands Technologies
Illinois
$4.13K +$5.06K +117 New
AWM
18
Avior Wealth Management
Nebraska
$3.05K +$3.72K +86 New
CJ
19
Caitlin John
Michigan
$2.29K +$1.08K +25 +63%
IMC Chicago
20
IMC Chicago
Illinois
-$2.41M -97,091 Closed
EWA
21
Exencial Wealth Advisors
Oklahoma
-$241K -9,721 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$122K -4,900 Closed
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$27.3K -1,100 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$24.7K -995 Closed
Barclays
25
Barclays
United Kingdom
-$17.4K -700 Closed

CONL Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Long COIN Daily ETF (CONL) for Q4 2024, worth a combined $175M — up 1,267% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CONL positions and 8 closed out — a net gain of 3 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $147M. The largest seller was IMC Chicago, exiting entirely with an estimated $2.41M sold.

  • 19 institutional investors held GraniteShares 2x Long COIN Daily ETF (CONL) as of Q4 2024, up from 16 in Q3 2024.
  • Funds reported $175M of GraniteShares 2x Long COIN Daily ETF stock for Q4 2024, up 1,267% quarter-over-quarter.
  • 11 funds opened new GraniteShares 2x Long COIN Daily ETF positions in Q4 2024 and 8 closed out, a net change of +3 holders.
  • The largest GraniteShares 2x Long COIN Daily ETF buyer in Q4 2024 was Jane Street, an estimated $147M added.
  • The largest GraniteShares 2x Long COIN Daily ETF seller in Q4 2024 was IMC Chicago, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2024.