HRT Financial’s BTC Digital BTCT Stock Holding History

HRT Financial’s Portfolio BTCT Stock Details BTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-681	Closed	-$2K	–	2432
2023 Q2	$2K	Buy	+681	New	+$2.77K	﹤0.01%	2283
2022 Q4	–	Sell	-587	Closed	-$4K	–	2501
2022 Q3	$4K	Buy	+587	New	+$9.71K	﹤0.01%	2606
2021 Q4	–	Sell	-129	Closed	-$27K	–	3235
2021 Q3	$27K	Sell	129 -19	-13%	-$6.28K	﹤0.01%	3120
2021 Q2	$86K	Buy	148 +10	+7%	+$8.59K	﹤0.01%	2617
2021 Q1	$199K	Buy	+138	New	+$193K	﹤0.01%	2313

Other funds holding BTCT

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

HRT Financial's BTCT Position: Q3 2023 in Review

HRT Financial sold out of BTC Digital (BTCT) in Q3 2023, closing a stake of 681 shares — an estimated $2K sold.

HRT Financial first reported a position in BTCT in Q1 2021 and held it in 5 quarters. The position peaked at $199K in Q1 2021. 5 funds tracked by Wall St. Rank hold BTCT as of Q3 2023.

HRT Financial reported no remaining BTC Digital position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 681 BTC Digital shares in Q3 2023, an estimated $2K.
HRT Financial first reported a position in BTC Digital in Q1 2021 and held it in 5 quarters.
HRT Financial's BTC Digital position peaked at $199K in Q1 2021.
5 funds tracked by Wall St. Rank held BTC Digital as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.