GraniteShares ETF Trust (PTIR)
Perusahaan Manajemen · XNAS · Seri S000076345 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
PTIR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +14,78% | — |
| 3M | ▼ -44,01% | — |
| 6M | ▼ -34,91% | — |
| YTD | ▼ -33,18% | — |
| 1Y | ▲ +137,84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 4 Sep. 2024 | ▲ +972,93% | — |
- Volatilitas 1T
- 119,12%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,34
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$53.5M
- Kuartal berakhir Mar 2026
- +$81.5M
- 12 bulan terakhir
- -$263.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TJ6 | $819.3M | 192,33 | 821.000.000 | DBT | US |
| Clear Street | — | $313.0M | 73,47 | 1 | DE | US |
| BMO Capital Markets | — | $239.8M | 56,28 | 1 | DE | US |
| Cowen Group | — | $205.2M | 48,17 | 1 | DE | US |
| Nomura Securities | — | $58.3M | 13,68 | 1 | DE | US |
| Wells Fargo Securities, LLC | — | $34.5M | 8,11 | 1 | DE | US |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $5.118.666 | 16,11% | 545.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.476.136 | 14,09% | 477.200 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.687.278 | 11,61% | 393.100 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.527.910 | 7,96% | 269.500 | Opsi jual | 30 Juni 2026 |
| Optiver Holding B.V. | $2.350.394 | 7,40% | 250.575 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.278.402 | 7,17% | 242.900 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.899.450 | 5,98% | 202.500 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.397.667 | 4,40% | 149.005 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.120.619 | 3,53% | 119.469 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.120.563 | 3,53% | 119.463 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $938.000 | 2,95% | 100.000 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $938.000 | 2,95% | 100.000 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $864.508 | 2,72% | 92.165 | Saham | 30 Juni 2026 |
| Prosperity Wealth Management, Inc. | $628.823 | 1,98% | 23.525 | Saham | 31 Des. 2025 |
| StoneX Group Inc. | $580.931 | 1,83% | 43.149 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $548.946 | 1,73% | 58.523 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $289.298 | 0,91% | 30.842 | Saham | 30 Juni 2026 |
| Mariner, LLC | $281.401 | 0,89% | 30.000 | Saham | 30 Juni 2026 |
| Headlands Technologies LLC | $150.718 | 0,47% | 16.068 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $121.865 | 0,38% | 12.992 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $99.906 | 0,31% | 10.651 | Saham | 30 Juni 2026 |
| Scientech Research LLC | $96.567 | 0,30% | 10.295 | Saham | 30 Juni 2026 |
| UBS Group AG | $91.924 | 0,29% | 9.800 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $48.675 | 0,15% | 1.500 | Saham | 30 Sep. 2025 |
| SIMPLEX TRADING, LLC | $41.553 | 0,13% | 4.430 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $28.140 | 0,09% | 3.000 | Saham | 30 Juni 2026 |
| Financial Life Planners | $25.912 | 0,08% | 2.762 | Saham | 30 Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $5.206 | 0,02% | 555 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.127 | 0,01% | 440 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $2.974 | 0,01% | 317 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $262 | 0,00% | 27.954 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $47 | 0,00% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
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