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Cutler Group’s CoinShares Bitcoin and Ether ETF BTF Stock Holding History

Cutler Group’s Portfolio BTF Stock Details BTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$3K Buy
+140
New +$11.8K ﹤0.01% 1690
2023
Q1 		– Sell
-1,540
Closed -$13K – 3848
2022
Q4 		$13K Sell
1,540
-60
-4% -$2.1K ﹤0.01% 2508
2022
Q3 		$22K Buy
1,600
+200
+14% +$8.17K ﹤0.01% 2533
2022
Q2 		$1K Sell
1,400
-880
-39% -$55K ﹤0.01% 4508
2022
Q1 		$24K Buy
+2,280
New +$184K ﹤0.01% 2884

Other funds holding BTF

SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Cutler Group's BTF Position: Q4 2023 in Review

Cutler Group sold out of CoinShares Bitcoin and Ether ETF (BTF) in Q4 2023, closing a stake of 9 shares.

Cutler Group first reported a position in BTF in Q1 2022 and held it in 7 quarters. The position peaked at $6K in Q4 2022. 13 funds tracked by Wall St. Rank hold BTF as of Q4 2023.

  • Cutler Group reported no remaining CoinShares Bitcoin and Ether ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 9 CoinShares Bitcoin and Ether ETF shares in Q4 2023.
  • Cutler Group first reported a position in CoinShares Bitcoin and Ether ETF in Q1 2022 and held it in 7 quarters.
  • Cutler Group's CoinShares Bitcoin and Ether ETF position peaked at $6K in Q4 2022.
  • 13 funds tracked by Wall St. Rank held CoinShares Bitcoin and Ether ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.