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DRW Securities’s Grayscale Bitcoin Trust GBTC Stock Holding History

DRW Securities’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-232,691
Closed -$15.9M – 1464
2025
Q4 		$15.9M Buy
232,691
+214,937
+1,211% +$16.8M 0.42% 32
2025
Q3 		$1.6M Sell
17,754
-6,617
-27% -$595K 0.03% 294
2025
Q2 		$2.06M Sell
24,371
-346,218
-93% -$26.9M 0.05% 207
2025
Q1 		$24.2M Buy
370,589
+331,538
+849% +$24.4M 0.67% 29
2024
Q4 		$2.89M Buy
+39,051
New +$2.57M 0.1% 123
2024
Q3 		– Sell
-92,270
Closed -$4.44M – 621
2024
Q2 		$4.44M Buy
+92,270
New +$4.86M 0.18% 92

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.74B AUM 36.19% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

DRW Securities's GBTC Position: Q1 2026 in Review

DRW Securities sold out of Grayscale Bitcoin Trust (GBTC) in Q1 2026, closing a stake of 232,691 shares — an estimated $15.9M sold.

DRW Securities first reported a position in GBTC in Q2 2024 and held it in 6 quarters. The position peaked at $24.2M in Q1 2025. 653 funds tracked by Wall St. Rank hold GBTC as of Q1 2026.

  • DRW Securities reported no remaining Grayscale Bitcoin Trust position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 232,691 Grayscale Bitcoin Trust shares in Q1 2026, an estimated $15.9M.
  • DRW Securities first reported a position in Grayscale Bitcoin Trust in Q2 2024 and held it in 6 quarters.
  • DRW Securities's Grayscale Bitcoin Trust position peaked at $24.2M in Q1 2025.
  • 653 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.