Elequin Capital’s Coinshares Bitcoin ETF BRRR Stock Holding History

Elequin Capital’s Portfolio BRRR Stock Details BRRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$149K	Sell	9,026 -32,142	-78%	-$651K	﹤0.01%	216
2026 Q1	$788K	Buy	41,168 +38,619	+1,515%	+$832K	0.07%	69
2025 Q4	$63K	Sell	2,549 -559,464	-100%	-$15.8M	﹤0.01%	131
2025 Q3	$18.2M	Buy	562,013 +485,475	+634%	+$15.7M	0.98%	23
2025 Q2	$2.33M	Buy	76,538 +74,420	+3,514%	+$2.07M	0.31%	34
2025 Q1	$49.3K	Sell	2,118 -652,500	-100%	-$17.2M	0.01%	181
2024 Q4	$17.3M	Buy	654,618 +653,618	+65,362%	+$15.4M	1.37%	25
2024 Q3	$18K	Sell	1,000 -252,466	-100%	-$4.36M	﹤0.01%	187
2024 Q2	$4.31M	Buy	253,466 +52,481	+26%	+$975K	1.14%	13
2024 Q1	$4.05M	Buy	+200,985	New	+$3.12M	0.78%	14

Other funds holding BRRR

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Elequin Capital's BRRR Position: Q2 2026 in Review

Elequin Capital reduced its Coinshares Bitcoin ETF (BRRR) stake by 78% in Q2 2026, selling an estimated $651K and leaving 9,026 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Elequin Capital first reported a position in BRRR in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.2M in Q3 2025. 17 funds tracked by Wall St. Rank hold BRRR as of Q2 2026.

Elequin Capital held 9,026 shares of Coinshares Bitcoin ETF worth $149K as of Q2 2026.
Elequin Capital sold 32,142 Coinshares Bitcoin ETF shares in Q2 2026, an estimated $651K.
Coinshares Bitcoin ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #216 holding.
Elequin Capital first reported a position in Coinshares Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
Elequin Capital's Coinshares Bitcoin ETF position peaked at $18.2M in Q3 2025.
17 funds tracked by Wall St. Rank held Coinshares Bitcoin ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.