GraniteShares 2x Long SMCI Daily ETF
SMCL
8 hedge funds and large institutions have $1.13M invested in GraniteShares 2x Long SMCI Daily ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
0.29% less ownership
Funds ownership: 0.51% → 0.22% (-0.29%)
56% less capital invested
Capital invested by funds: $2.55M → $1.13M (-$1.43M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
+$197K |
| 2 |
Renaissance Technologies
New York
|
+$191K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$117K |
| 4 |
Morgan Stanley
New York
|
+$104K |
| 5 |
SS
SBI Securities
Tokyo,
Japan
|
+$5.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$729K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$457K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$432K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$103K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
1
SBI Securities
Tokyo,
Japan
| $201K | +$5.66K | +53 | +3% |
|
|
2
Optiver Holding
Amsterdam,
Netherlands
| $200K | -$729K | -6,824 | -77% |
|
|
GS
3
GTS Securities
New York
| $180K | +$197K | +1,848 | New |
|
|
4
Renaissance Technologies
New York
| $174K | +$191K | +1,785 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $167K | -$103K | -965 | -36% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $106K | +$117K | +1,091 | New |
|
|
7
Morgan Stanley
New York
| $95K | +$104K | +975 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2.65K | -$5.77K | -54 | -67% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$457K | -3,749 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$432K | -3,544 | Closed |
|
SMCL Hedge Fund Activity: Q3 2025 in Review
8 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Long SMCI Daily ETF (SMCL) for Q3 2025, worth a combined $1.13M — down 56% from $2.55M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SMCL positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was GTS Securities, opening a new position worth an estimated $197K. The largest seller was Optiver Holding, cutting an estimated $729K.
- 8 institutional investors held GraniteShares 2x Long SMCI Daily ETF (SMCL) as of Q3 2025, up from 6 in Q2 2025.
- Funds reported $1.13M of GraniteShares 2x Long SMCI Daily ETF stock for Q3 2025, down 56% quarter-over-quarter.
- 4 funds opened new GraniteShares 2x Long SMCI Daily ETF positions in Q3 2025 and 2 closed out, a net change of +2 holders.
- The largest GraniteShares 2x Long SMCI Daily ETF buyer in Q3 2025 was GTS Securities, an estimated $197K added.
- The largest GraniteShares 2x Long SMCI Daily ETF seller in Q3 2025 was Optiver Holding, an estimated $729K sold.
Based on aggregated 13F filings for Q3 2025.