GraniteShares 2x Long COIN Daily ETF

CONL • NASDAQ

GraniteShares 2x Long COIN Daily ETF is a publicly traded company on NASDAQ. As of Q3 2025, 20 institutional investors hold shares in this company, with total holdings valued at $323.4M. CITIGROUP INC is the largest holder with a position valued at $112.7M.

Overview

Overview of institutional ownership in CONL as of Q3 2025

All Institutions

Institutions: 20
Value Held: $323.4M
Shares Held: 8.6M
Avg Position: $16.2M
Median Position: $422.8K

Hedge Funds

Hedge Funds: 2
Value Held: $2.2M
Shares Held: 58.3K
Avg Position: $1.1M
Median Position: $1.1M

Biggest Investors

Institutions with the largest positions in CONL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
CITIGROUP INC Institution	Jane Fraser CEO	$112.7M 0.08% of portfolio	0.00% 3.0M shares	Q3 2025 Held for 3 months	$144.32B
J JANE STREET GROUP, LLC Institution	-	$104.0M 0.12% of portfolio	0.00% 2.8M shares	Q3 2024 Held for 1y 3m	$84.1B
UBS Group AG Institution	Sergio P. Ermotti CEO	$73.0M 0.01% of portfolio	0.00% 2.0M shares	Q4 2022 Held for 3 years	$511.60B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$24.0M 0.04% of portfolio	0.00% 641.4K shares	Q4 2023 Held for 2 years	$67.9B
O Optiver Holding B.V. Institution	-	$2.3M 0.04% of portfolio	0.00% 60.2K shares	Q3 2024 Held for 1y 3m	$6.1B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	David Allen Lippe CEO	$1.8M 0.00% of portfolio	0.00% 47.9K shares	Q3 2025 Held for 3 months	$75.8B
S SBI Securities Co., Ltd. Institution	-	$1.5M 0.04% of portfolio	0.00% 41.3K shares	Q4 2024 Held for 1 year	$3.9B
P Prosperity Wealth Management, Inc. RIA/Wealth	Gregory John Bentley Owner	$1.0M 0.35% of portfolio	0.00% 27.1K shares	Q4 2024 Held for 1 year	$287.4M
B Belvedere Trading LLC Institution	-	$724.6K 0.06% of portfolio	0.00% 19.4K shares	Q1 2024 Held for 1y 9m	$1.2B
S Sloy Dahl & Holst, LLC RIA/Wealth	Ronald Joseph Sloy President	$426.4K 0.05% of portfolio	0.00% 11.4K shares	Q3 2025 Held for 3 months	$941.6M

Net Capital Flow

Institutional buying and selling activity for CONL in Q3 2025

Traded: +$240.4M
Buyers: 12
Sellers: 9
Total Bought: +$250.4M
Total Sold: −$9.9M
Avg Position: $12.9M

Biggest Buyers

Institution	Net Bought	Current Position
CITIGROUP INC Institution	+$112.7M +314.4K shares	$112.7M 3.0M shares
J JANE STREET GROUP, LLC Institution	+$81.8M +2.2M shares	$104.0M 2.8M shares
UBS Group AG Institution	+$28.7M +767.6K shares	$73.0M 2.0M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$24.0M +641.4K shares	$24.0M 641.4K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$1.8M +47.9K shares	$1.8M 47.9K shares
S Sloy Dahl & Holst, LLC RIA/Wealth	+$426.4K +11.4K shares	$426.4K 11.4K shares
Scientech Research LLC Hedge Fund•Market Neutral	+$388.4K +10.4K shares	$388.4K 10.4K shares
INTL FCSTONE INC. Institution	+$235.0K +6.3K shares	$235.0K 6.3K shares
S SBI Securities Co., Ltd. Institution	+$169.3K +4.5K shares	$1.5M 41.3K shares
T TWO SIGMA SECURITIES, LLC Institution	+$122.9K +3.3K shares	$291.0K 7.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$4.6M −100.8K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$2.0M −52.2K shares	$419.3K 11.2K shares
IMC-Chicago, LLC RIA/Wealth	−$1.8M −38.7K shares	Sold Off 0 shares
J Jump Financial, LLC Institution	−$762.8K −20.4K shares	$249.4K 6.7K shares
O Optiver Holding B.V. Institution	−$308.4K −8.2K shares	$2.3M 60.2K shares
JPMORGAN CHASE & CO Institution	−$266.7K −7.1K shares	$33.6K 898.0 shares
B Belvedere Trading LLC Institution	−$192.8K −5.2K shares	$724.6K 19.4K shares
P Prosperity Wealth Management, Inc. RIA/Wealth	−$28.1K −750.0 shares	$1.0M 27.1K shares
H Headlands Technologies LLC Institution	−$1.2K −25.0 shares	Sold Off 0 shares

Entry and Exit Activity

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

New Positions: 8
New Value: $115.6M
Exited Positions: 5
Exited Value: $6.4M

New Positions

Institution	Position Value
CITIGROUP INC Institution	$112.7M 3.0M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$1.8M 47.9K shares
S Sloy Dahl & Holst, LLC RIA/Wealth	$426.4K 11.4K shares
Scientech Research LLC Hedge Fund•Market Neutral	$388.4K 10.4K shares
INTL FCSTONE INC. Institution	$235.0K 6.3K shares
Hartland & Co., LLC RIA/Wealth	$10.2K 274.0 shares
F FLOW TRADERS U.S. LLC Institution	- - shares
S SG Americas Securities, LLC Institution	- - shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.6M 100.8K shares
IMC-Chicago, LLC RIA/Wealth	$1.8M 38.7K shares
H Headlands Technologies LLC Institution	$1.2K 25.0 shares
F FLOW TRADERS U.S. LLC Institution	- 13.1K shares
S SG Americas Securities, LLC Institution	- 2.2K shares

Options Activity

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

Call Positions: 5
Call Value: $111.4M
Put Positions: 5
Put Value: $174.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$60.1M 16.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$44.3M 11.8K contracts
J JANE STREET GROUP, LLC Institution	$5.7M 1.5K contracts
W WOLVERINE TRADING, LLC Institution	$1.1M 311.0 contracts
B Belvedere Trading LLC Institution	$183.3K 49.0 contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$144.4M 38.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$17.2M 4.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$12.5M 3.3K contracts
W WOLVERINE TRADING, LLC Institution	$494.9K 135.0 contracts
B Belvedere Trading LLC Institution	$258.1K 69.0 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Prosperity Wealth Management, Inc. RIA/Wealth	Gregory John Bentley Owner	0.35% $1.0M	0.00% 27.1K shares	Q4 2024 Held for 1 year	$287.4M
Scientech Research LLC Hedge Fund•Market Neutral	Le Duan Managing Partner	0.14% $388.4K	0.00% 10.4K shares	Q3 2025 Held for 3 months	$283.5M
J JANE STREET GROUP, LLC Institution	-	0.12% $104.0M	0.00% 2.8M shares	Q3 2024 Held for 1y 3m	$84.1B
CITIGROUP INC Institution	Jane Fraser CEO	0.08% $112.7M	0.00% 3.0M shares	Q3 2025 Held for 3 months	$144.32B
B Belvedere Trading LLC Institution	-	0.06% $724.6K	0.00% 19.4K shares	Q1 2024 Held for 1y 9m	$1.2B
S Sloy Dahl & Holst, LLC RIA/Wealth	Ronald Joseph Sloy President	0.05% $426.4K	0.00% 11.4K shares	Q3 2025 Held for 3 months	$941.6M
T TWO SIGMA SECURITIES, LLC Institution	-	0.04% $291.0K	0.00% 7.8K shares	Q2 2025 Held for 6 months	$675.8M
S SBI Securities Co., Ltd. Institution	-	0.04% $1.5M	0.00% 41.3K shares	Q4 2024 Held for 1 year	$3.9B
O Optiver Holding B.V. Institution	-	0.04% $2.3M	0.00% 60.2K shares	Q3 2024 Held for 1y 3m	$6.1B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.04% $24.0M	0.00% 641.4K shares	Q4 2023 Held for 2 years	$67.9B

Hedge Fund Spotlight

Discover hedge funds investing in CONL

Scientech Research LLC

Hedge Fund • Market Neutral

Portfolio ManagerLe Duan

Portfolio Value: $283.5M
Positions: 542
Last Reported: Q3 2025

Sector Allocation

Position in GraniteShares 2x Long COIN Daily ETF

Market Value: $388.4K
Shares Held: 10.4K
Portfolio Weight: 0.14%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.2M	0.77%
2 Nvidia NVDA	Semiconductors Technology	$2.0M	0.70%
3 Applovin Corporation APP	Software - Application Technology	$2.0M	0.69%