PTIR — GRANITESHARES ETF TR
As of Q2 2026, 3 SEC-registered investment managers reported holding PTIR (GRANITESHARES ETF TR) in their latest 13F filings, with a combined reported value of $2.08M across 221.43K shares. That is -66.1% by share count (-432.11K shares) versus the previous quarter, while reported value moved -80.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 119.46K | $1.12M | 0.00% | Reduce |
| Goldman Sachs Group history | 92.17K | $864.51K | 0.00% | New |
| UBS Group AG history | 9.80K | $91.92K | 0.00% | Add |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 608.41K | $9.96M | 0.00% | Reduce |
| Renaissance Technologies history | 34.80K | $569.68K | 0.00% | New |
| Citigroup Inc history | 5.53K | $90.49K | 0.00% | New |
| UBS Group AG history | 4.80K | $78.58K | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.20M | $32.02M | 0.01% | Add |
| UBS Group AG history | 3.92K | $104.78K | 0.00% | Add |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.03M | $33.51M | 0.01% | Add |
| Renaissance Technologies history | 39.00K | $1.27M | 0.00% | New |
| UBS Group AG history | 1.12K | $36.34K | 0.00% | New |
| Citigroup Inc history | 1.04K | $33.84K | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 90.60K | $26.43M | 0.01% | Reduce |
| Citadel Advisors history | 90.60K | $26.43M | 0.01% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 100.14K | $13.32M | 0.00% | Add |
| Citadel Advisors history | 100.14K | $13.32M | 0.00% | Add |
| UBS Group AG history | 700 | $93.08K | 0.00% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 92.17K sh · $864.51K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 34.80K sh · $569.68K
- Citigroup Inc sold 5.53K sh · $90.49K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 119.46K | 608.41K | 1.20M | 1.03M | 90.60K | 100.14K | 74.31K |
| Goldman Sachs Group | 92.17K | — | — | — | — | — | — |
| UBS Group AG | 9.80K | 4.80K | 3.92K | 1.12K | — | 700 | 4 |
| Renaissance Technologies | — | 34.80K | — | 39.00K | — | — | 4.10K |
| Citigroup Inc | — | 5.53K | — | 1.04K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details