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Exchange Traded Concepts’s Bit Digital BTBT Stock Holding History

Exchange Traded Concepts’s Portfolio BTBT Stock Details BTBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-935,629
Closed -$2.74M – 1281
2024
Q4 		$2.74M Buy
935,629
+25,592
+3% +$101K 0.05% 306
2024
Q3 		$3.19M Sell
910,037
-21,128
-2% -$70.2K 0.07% 228
2024
Q2 		$2.96M Buy
931,165
+52,022
+6% +$127K 0.07% 220
2024
Q1 		$2.52M Sell
879,143
-182,252
-17% -$502K 0.07% 256
2023
Q4 		$4.49M Buy
1,061,395
+185,560
+21% +$485K 0.12% 168
2023
Q3 		$1.87M Sell
875,835
-143,512
-14% -$451K 0.05% 252
2023
Q2 		$4.14M Sell
1,019,347
-232,407
-19% -$601K 0.1% 174
2023
Q1 		$1.93M Buy
1,251,754
+47,188
+4% +$60.2K 0.05% 213
2022
Q4 		$723K Buy
1,204,566
+451,838
+60% +$422K 0.02% 375
2022
Q3 		$903K Sell
752,728
-957,091
-56% -$1.46M 0.03% 292
2022
Q2 		$2.24M Buy
1,709,819
+1,407,376
+465% +$2.79M 0.07% 155
2022
Q1 		$1.09M Buy
302,443
+1,138
+0.4% +$4.78K 0.02% 332
2021
Q4 		$1.83M Buy
301,305
+69,065
+30% +$661K 0.04% 248
2021
Q3 		$1.68M Buy
232,240
+80,132
+53% +$774K 0.04% 245
2021
Q2 		$1.04M Buy
+152,108
New +$1.62M 0.03% 313

Other funds holding BTBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Exchange Traded Concepts's BTBT Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Bit Digital (BTBT) in Q1 2025, closing a stake of 935,629 shares — an estimated $2.74M sold.

Exchange Traded Concepts first reported a position in BTBT in Q2 2021 and held it in 15 quarters. The position peaked at $4.49M in Q4 2023. 147 funds tracked by Wall St. Rank hold BTBT as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Bit Digital position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 935,629 Bit Digital shares in Q1 2025, an estimated $2.74M.
  • Exchange Traded Concepts first reported a position in Bit Digital in Q2 2021 and held it in 15 quarters.
  • Exchange Traded Concepts's Bit Digital position peaked at $4.49M in Q4 2023.
  • 147 funds tracked by Wall St. Rank held Bit Digital as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.