HRT Financial’s CoinShares Bitcoin and Ether ETF BTF Stock Holding History

HRT Financial’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 Q3	–	Sell	-2,552	Closed	-$235K	–	2460
2024 Q2	$235K	Buy	+2,552	New	+$249K	﹤0.01%	1596
2023 Q3	–	Sell	-9,615	Closed	-$555K	–	2433
2023 Q2	$555K	Buy	9,615 +3,401	+55%	+$185K	0.01%	1307
2023 Q1	$347K	Sell	6,214 -4,186	-40%	-$191K	﹤0.01%	1621
2022 Q4	$343K	Buy	+10,400	New	+$364K	﹤0.01%	1649
2022 Q2	–	Sell	-4,228	Closed	-$374K	–	2977
2022 Q1	$374K	Sell	4,228 -2,286	-35%	-$185K	﹤0.01%	2079
2021 Q4	$582K	Buy	+6,514	New	+$716K	﹤0.01%	1639

Other funds holding BTF

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

IIL

Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HRT Financial's BTF Position: Q3 2024 in Review

HRT Financial sold out of CoinShares Bitcoin and Ether ETF (BTF) in Q3 2024, closing a stake of 2,552 shares — an estimated $235K sold.

HRT Financial first reported a position in BTF in Q4 2021 and held it in 6 quarters. The position peaked at $582K in Q4 2021. 14 funds tracked by Wall St. Rank hold BTF as of Q3 2024.

HRT Financial reported no remaining CoinShares Bitcoin and Ether ETF position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 2,552 CoinShares Bitcoin and Ether ETF shares in Q3 2024, an estimated $235K.
HRT Financial first reported a position in CoinShares Bitcoin and Ether ETF in Q4 2021 and held it in 6 quarters.
HRT Financial's CoinShares Bitcoin and Ether ETF position peaked at $582K in Q4 2021.
14 funds tracked by Wall St. Rank held CoinShares Bitcoin and Ether ETF as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.