IMC Chicago
BTF icon

IMC Chicago’s 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 $811M AUM 19.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wolverine Trading
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
IA
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 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 Bitcoin and Ether ETF position as of Q3 2023 after selling out during the quarter.
  • IMC Chicago sold 5,889 CoinShares Bitcoin and Ether ETF shares in Q3 2023, an estimated $340K.
  • IMC Chicago first reported a position in CoinShares Bitcoin and Ether ETF in Q4 2021 and held it in 4 quarters.
  • IMC Chicago's CoinShares Bitcoin and Ether ETF position peaked at $986K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held CoinShares Bitcoin and Ether ETF as of Q3 2023.

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