IMC Chicago’s Coinshares Bitcoin ETF BRRR Stock Holding History

IMC Chicago’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	–	Sell	-22,050	Closed	-$422K	–	6383
2026 Q1	$422K	Buy	+22,050	New	+$475K	﹤0.01%	4227
2025 Q4	–	Sell	-58,892	Closed	-$1.9M	–	4082
2025 Q3	$1.9M	Buy	+58,892	New	+$1.91M	﹤0.01%	2258
2024 Q3	–	Sell	-314,082	Closed	-$5.34M	–	2782
2024 Q2	$5.34M	Buy	314,082 +181,665	+137%	+$3.38M	﹤0.01%	1038
2024 Q1	$2.67M	Buy	+132,417	New	+$2.05M	﹤0.01%	1221

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

IMC Chicago's BRRR Position: Q2 2026 in Review

IMC Chicago sold out of Coinshares Bitcoin ETF (BRRR) in Q2 2026, closing a stake of 22,050 shares — an estimated $422K sold.

IMC Chicago first reported a position in BRRR in Q1 2024 and held it in 4 quarters. The position peaked at $5.34M in Q2 2024. 17 funds tracked by Wall St. Rank hold BRRR as of Q2 2026.

IMC Chicago reported no remaining Coinshares Bitcoin ETF position as of Q2 2026 after selling out during the quarter.
IMC Chicago sold 22,050 Coinshares Bitcoin ETF shares in Q2 2026, an estimated $422K.
IMC Chicago first reported a position in Coinshares Bitcoin ETF in Q1 2024 and held it in 4 quarters.
IMC Chicago's Coinshares Bitcoin ETF position peaked at $5.34M in Q2 2024.
17 funds tracked by Wall St. Rank held Coinshares Bitcoin ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.