IMC Chicago’s CoinShares ETF Trust CoinShares Bitcoin and Ether ETF BTF Stock Holding History

IMC Chicago’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
2023 Q3	–	Sell	-5,889	Closed	-$340K	–	1592
2023 Q2	$340K	Buy	+5,889	New	+$320K	﹤0.01%	1230
2022 Q4	–	Sell	-19,148	Closed	-$717K	–	1259
2022 Q3	$717K	Sell	19,148 -8,094	-30%	-$331K	﹤0.01%	1025
2022 Q2	$986K	Buy	+27,242	New	+$1.7M	﹤0.01%	847
2022 Q1	–	Sell	-2,664	Closed	-$238K	–	1096
2021 Q4	$238K	Buy	+2,664	New	+$293K	﹤0.01%	1169

Other funds holding BTF

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

IIL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWM

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IMC Chicago's BTF Position: Q3 2023 in Review

IMC Chicago sold out of CoinShares ETF Trust CoinShares Bitcoin and Ether ETF (BTF) in Q3 2023, closing a stake of 5,889 shares — an estimated $340K sold.

IMC Chicago first reported a position in BTF in Q4 2021 and held it in 4 quarters. The position peaked at $986K in Q2 2022. 12 funds tracked by Wall St. Rank hold BTF as of Q3 2023.

IMC Chicago reported no remaining CoinShares ETF Trust CoinShares Bitcoin and Ether ETF position as of Q3 2023 after selling out during the quarter.
IMC Chicago sold 5,889 CoinShares ETF Trust CoinShares Bitcoin and Ether ETF shares in Q3 2023, an estimated $340K.
IMC Chicago first reported a position in CoinShares ETF Trust CoinShares Bitcoin and Ether ETF in Q4 2021 and held it in 4 quarters.
IMC Chicago's CoinShares ETF Trust CoinShares Bitcoin and Ether ETF position peaked at $986K in Q2 2022.
12 funds tracked by Wall St. Rank held CoinShares ETF Trust CoinShares Bitcoin and Ether ETF as of Q3 2023.

Based on IMC Chicago's 13F filing for Q3 2023, filed 12 Oct 2023.