IMC Chicago’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

IMC Chicago’s Portfolio BTC Stock Details BTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.75M	Buy	101,500 +24,000	+31%	+$755K	﹤0.01%	2506
2026 Q2	$2.01M	Sell	77,500 -41,700	-35%	-$1.32M	﹤0.01%	3030
2026 Q1	$3.57M	Buy	119,200 +41,900	+54%	+$1.42M	﹤0.01%	2072
2025 Q4	$2.99M	Buy	+77,300	New	+$3.43M	﹤0.01%	2114
2025 Q3	–	Sell	-47,300	Closed	-$2.26M	–	3975
2025 Q2	$2.26M	Sell	47,300 -6,800	-13%	-$297K	﹤0.01%	1928
2025 Q1	$1.97M	Buy	54,100 +31,500	+139%	+$1.3M	﹤0.01%	1806
2024 Q4	$946K	Buy	+22,600	New	+$832K	﹤0.01%	2396

Other funds holding BTC

Bullish George Town $257M AUM 28.48% 1-Year Est. Return

Paragon Advisors College Station, Texas $543M AUM 28.64% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Verde Capital Management Clarkston, Michigan $573M AUM 14.44% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

ECM

EagleClaw Capital Management Boston, Massachusetts $753M AUM 20.19% 1-Year Est. Return

Heritage Family Offices Scottsdale, Arizona $303M AUM 20.28% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

IMC Chicago's BTC Position: Q3 2026 in Review

IMC Chicago opened a new position in Grayscale Bitcoin Mini Trust ETF (BTC) in Q3 2026: 327,967 shares worth $12.1M. The stake represents ﹤0.01% of the portfolio and ranks #1494 among its holdings. This is a return to the name: IMC Chicago previously reported a position in BTC as recently as Q1 2026.

IMC Chicago first reported a position in BTC in Q4 2024 and has held it in 3 quarters since. The position peaked at $17.5M in Q4 2024. 307 funds tracked by Wall St. Rank hold BTC as of Q3 2026.

IMC Chicago held 327,967 shares of Grayscale Bitcoin Mini Trust ETF worth $12.1M as of Q3 2026.
Grayscale Bitcoin Mini Trust ETF was a new IMC Chicago position in Q3 2026.
Grayscale Bitcoin Mini Trust ETF made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1494 holding.
IMC Chicago first reported a position in Grayscale Bitcoin Mini Trust ETF in Q4 2024 and has held it in 3 quarters since.
IMC Chicago's Grayscale Bitcoin Mini Trust ETF position peaked at $17.5M in Q4 2024.
307 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.