GraniteShares 2x Long SMCI Daily ETF
SMCL
11 hedge funds and large institutions have $1.97M invested in GraniteShares 2x Long SMCI Daily ETF in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
158% more capital invested
Capital invested by funds: $763K → $1.97M (+$1.2M)
83% more funds holding
Funds holding: 6 → 11 (+5)
0.63% more ownership
Funds ownership: 0.28% → 0.91% (+0.63%)
61% less call options, than puts
Call options by funds: $63K | Put options by funds: $161K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$1.22M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$658K |
| 3 |
HF
HRT Financial
New York
|
+$626K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$539K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
SBI Securities
Tokyo,
Japan
|
-$149K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$72 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Optiver Holding
Amsterdam,
Netherlands
| $531K | +$1.22M | +42,081 | +989% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $336K | +$658K | +22,744 | +347% |
|
|
HF
3
HRT Financial
New York
| $247K | +$626K | +21,622 | New |
|
|
XT
4
XTX Topco
George Town,
Cayman Islands
| $214K | +$539K | +18,623 | New |
|
|
5
IMC Chicago
Chicago,
Illinois
| $160K | +$403K | +13,928 | New |
|
|
SG
6
StoneX Group
New York
| $132K | +$220K | +7,599 | +194% |
|
|
TSS
7
Two Sigma Securities
New York
| $105K | +$265K | +9,168 | New |
|
|
SRL
8
Scientech Research LLC
Jersey City,
New Jersey
| $100K | +$253K | +8,734 | New |
|
|
GS
9
GTS Securities
New York
| $82.6K | +$209K | +7,207 | New |
|
10
Jane Street
New York
| $32.6K | +$82.3K | +2,843 | New |
|
|
SS
11
SBI Securities
Tokyo,
Japan
| $26.9K | -$149K | -5,138 | -69% |
|
12
UBS Group
Zurich,
Switzerland
| $2 | – | – | – |
|
|
13
Simplex Trading
Chicago,
Illinois
| – | -$72 | -2 | Closed |
|
SMCL Hedge Fund Activity: Q1 2026 in Review
11 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Long SMCI Daily ETF (SMCL) for Q1 2026, worth a combined $1.97M — up 158% from $763K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SMCL positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Optiver Holding, adding an estimated $1.22M. The largest seller was SBI Securities, cutting an estimated $149K.
- 11 institutional investors held GraniteShares 2x Long SMCI Daily ETF (SMCL) as of Q1 2026, up from 6 in Q4 2025.
- Funds reported $1.97M of GraniteShares 2x Long SMCI Daily ETF stock for Q1 2026, up 158% quarter-over-quarter.
- 7 funds opened new GraniteShares 2x Long SMCI Daily ETF positions in Q1 2026 and 1 closed out, a net change of +6 holders.
- The largest GraniteShares 2x Long SMCI Daily ETF buyer in Q1 2026 was Optiver Holding, an estimated $1.22M added.
- The largest GraniteShares 2x Long SMCI Daily ETF seller in Q1 2026 was SBI Securities, an estimated $149K sold.
Based on aggregated 13F filings for Q1 2026.