GraniteShares 2x Long SMCI Daily ETF
SMCL
6 hedge funds and large institutions have $763K invested in GraniteShares 2x Long SMCI Daily ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 5 closing their positions.
145% more capital inflows, than outflows
Capital inflows: $1.37M | Capital outflows: $558K
2.3% more ownership
Funds ownership: 1.93% → 4.22% (+2.3%)
25% less funds holding
Funds holding: 8 → 6 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBI Securities
Tokyo,
Japan
|
+$380K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$339K |
| 3 |
StoneX Group
New York
|
+$274K |
| 4 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$219K |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTS Securities
Miami,
Florida
|
-$180K |
| 2 |
Renaissance Technologies
New York
|
-$174K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$106K |
| 4 |
Morgan Stanley
New York
|
-$95K |
| 5 |
Tower Research Capital (TRC)
New York
|
-$2.65K |
SMCL Hedge Fund Activity: Q4 2025 in Review
6 of the 8,302 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Long SMCI Daily ETF (SMCL) for Q4 2025, worth a combined $763K — down 32% from $1.13M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMCL and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was SBI Securities, adding an estimated $380K. The largest seller was GTS Securities, exiting entirely with an estimated $180K sold.
- 6 institutional investors held GraniteShares 2x Long SMCI Daily ETF (SMCL) as of Q4 2025, down from 8 in Q3 2025.
- Funds reported $763K of GraniteShares 2x Long SMCI Daily ETF stock for Q4 2025, down 32% quarter-over-quarter.
- 3 funds opened new GraniteShares 2x Long SMCI Daily ETF positions in Q4 2025 and 5 closed out, a net change of -2 holders.
- The largest GraniteShares 2x Long SMCI Daily ETF buyer in Q4 2025 was SBI Securities, an estimated $380K added.
- The largest GraniteShares 2x Long SMCI Daily ETF seller in Q4 2025 was GTS Securities, an estimated $180K sold.
Based on aggregated 13F filings for Q4 2025.