GraniteShares 2x Long VRT Daily ETF
VRTL
6 hedge funds and large institutions have $300K invested in GraniteShares 2x Long VRT Daily ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
158% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $432K
50% more funds holding
Funds holding: 4 → 6 (+2)
10.23% less ownership
Funds ownership: 13.15% → 2.92% (-10%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
62% less capital invested
Capital invested by funds: $788K → $300K (-$487K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$60.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.7K |
| 3 |
SS
SBI Securities
Tokyo,
Japan
|
+$11.2K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$3.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$381K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$239K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$31.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Optiver Holding
Amsterdam,
Netherlands
| $222K | -$381K | -18,738 | -58% |
|
|
HCM
2
Hollencrest Capital Management
Newport Beach,
California
| $49.7K | +$60.9K | +3,000 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $12.8K | +$15.7K | +771 | New |
|
|
SS
4
SBI Securities
Tokyo,
Japan
| $9.24K | +$11.2K | +549 | +6,100% |
|
|
5
Group One Trading
Chicago,
Illinois
| $3.03K | +$3.72K | +183 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $2.98K | -$31.3K | -1,542 | -90% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$239K | -14,775 | Closed |
|
VRTL Hedge Fund Activity: Q4 2025 in Review
6 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in GraniteShares 2x Long VRT Daily ETF (VRTL) for Q4 2025, worth a combined $300K — down 62% from $788K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VRTL positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Hollencrest Capital Management, opening a new position worth an estimated $60.9K. The largest seller was Optiver Holding, cutting an estimated $381K.
- 6 institutional investors held GraniteShares 2x Long VRT Daily ETF (VRTL) as of Q4 2025, up from 4 in Q3 2025.
- Funds reported $300K of GraniteShares 2x Long VRT Daily ETF stock for Q4 2025, down 62% quarter-over-quarter.
- 3 funds opened new GraniteShares 2x Long VRT Daily ETF positions in Q4 2025 and 1 closed out, a net change of +2 holders.
- The largest GraniteShares 2x Long VRT Daily ETF buyer in Q4 2025 was Hollencrest Capital Management, an estimated $60.9K added.
- The largest GraniteShares 2x Long VRT Daily ETF seller in Q4 2025 was Optiver Holding, an estimated $381K sold.
Based on aggregated 13F filings for Q4 2025.