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GraniteShares 2x Long AMD Daily

AMDLNASDAQ

GraniteShares 2x Long AMD Daily is an exchange-traded fund on NASDAQ. As of Q3 2025, 28 institutional investors hold shares in this ETF, with total holdings valued at $42.0M. UBS Group AG is the largest holder with a position valued at $10.5M.

Overview

Overview of institutional ownership in AMDL as of Q3 2025

All Institutions

Institutions
28
Value Held
$42.0M
Shares Held
4.1M
Avg Position
$1.5M
Median Position
$151.7K

Hedge Funds

Hedge Funds
2
Value Held
$7.7M
Shares Held
749.7K
Avg Position
$3.9M
Median Position
$3.9M

Biggest Investors

Institutions with the largest positions in AMDL as of Q3 2025

InstitutionPosition Value
UBS Group AG logo
UBS Group AG
Institution
$10.5M
0.00% of portfolio
$9.6M
0.01% of portfolio
$8.2M
0.20% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$7.4M
0.01% of portfolio
$2.9M
0.09% of portfolio
$616.7K
0.00% of portfolio
$520.9K
0.02% of portfolio
Fortis Capital Management LLC logo
Fortis Capital Management LLC
Hedge FundMulti-Strategy
$364.9K
0.05% of portfolio
$309.9K
0.00% of portfolio
$275.7K
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for AMDL in Q3 2025

Traded
+$6.4M
Buyers
19
Sellers
16
Total Bought
+$13.8M
Total Sold
$7.4M
Avg Position
$1.1M

Biggest Buyers

InstitutionNet Bought
+$3.8M
+369.7K shares
UBS Group AG logo
UBS Group AG
Institution
+$3.8M
+367.8K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$3.0M
+295.2K shares
+$1.2M
+117.5K shares
+$616.7K
+59.7K shares
+$315.0K
+30.5K shares
+$309.9K
+30.0K shares
+$275.7K
+26.7K shares
+$157.1K
+15.2K shares
+$148.5K
+14.4K shares

Biggest Sellers

InstitutionNet Sold
$4.7M
458.3K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$700.8K
82.3K shares
$386.8K
37.4K shares
$372.9K
30.8K shares
$358.7K
42.2K shares
$209.8K
24.7K shares
Scientech Research LLC logo
Scientech Research LLC
Hedge FundMarket Neutral
$182.9K
21.5K shares
$121.1K
11.7K shares
$96.3K
11.0K shares
$54.8K
5.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AMDL in Q3 2025

New Positions
9
New Value
$1.3M
Exited Positions
11
Exited Value
$2.0M

New Positions

InstitutionPosition Value
$616.7K
59.7K shares
$309.9K
30.0K shares
$157.1K
15.2K shares
$148.5K
14.4K shares
$43.1K
4.2K shares
CITIGROUP INC logo
CITIGROUP INC
Institution
$17.4K
1.7K shares
$7.7K
747.0 shares
$3.6K
350.0 shares
$1.0K
100.0 shares

Exited Positions

InstitutionPrevious Position
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$700.8K
82.3K shares
$372.9K
30.8K shares
$358.7K
42.2K shares
$209.8K
24.7K shares
Scientech Research LLC logo
Scientech Research LLC
Hedge FundMarket Neutral
$182.9K
21.5K shares
$96.3K
11.0K shares
$51.9K
6.1K shares
$33.6K
4.0K shares
$20.8K
2.4K shares
$8.5K
1.0K shares

Options Activity

Institutions with the largest Call and Put options positions in AMDL as of Q3 2025

Call Positions
7
Call Value
$27.3M
Put Positions
4
Put Value
$23.0M

Call Positions

InstitutionPosition Value
$16.0M
15.5K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$6.1M
5.9K contracts
$3.6M
3.5K contracts
$1.4M
1.3K contracts
$103.3K
100.0 contracts
$103.3K
100.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
$9.8M
9.5K contracts
$6.6M
6.4K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.9M
5.7K contracts
$616.7K
597.0 contracts

Most Committed Institutions

Institutions with AMDL as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.20%
$8.2M
0.09%
$2.9M
Fortis Capital Management LLC logo
Fortis Capital Management LLC
Hedge FundMulti-Strategy
0.05%
$364.9K
0.03%
$173.1K
0.02%
$520.9K
0.01%
$9.6M
0.01%
$275.7K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.01%
$7.4M
0.00%
$131.2K
0.00%
$246.5K

Hedge Fund Spotlight

Discover hedge funds investing in AMDL

Fortis Capital Management LLC logo
Fortis Capital Management LLC
Hedge FundMulti-Strategy
Portfolio ManagerMichael Robert Boroughs
Portfolio Value
$710.3M
Positions
176
Last Reported
Q3 2025
AddressBellevue, WA
Sector Allocation
Technology: 45.00%TechnologyETF: 27.10%ETFCommunication Services: 8.60%Communication ServicesConsumer Cyclical: 6.50%Financial Services: 5.60%Healthcare: 3.20%Consumer Defensive: 0.50%Industrials: 0.40%Energy: 0.30%Basic Materials: 0.10%
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Position in GraniteShares 2x Long AMD Daily

Market Value
$364.9K
Shares Held
35.3K
Portfolio Weight
0.05%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$161.5M22.74%
ETF
ETF
$33.3M4.69%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$25.5M3.59%

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