ICM
BETS

Ionic Capital Management’s Bit Brother Limited Class A Ordinary Shares BETS Stock Holding History

Ionic Capital Management’s Portfolio BETS Stock Details BETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Hold
0
– -$120K – 364
2017
Q2 		– Sell
-1
Closed -$312K – 284
2017
Q1 		$216K Hold
1
– – 0.01% 275
2016
Q4 		$122K Hold
1
– – 0.01% 321
2016
Q3 		$264K Hold
1
– – 0.01% 321
2016
Q2 		$223K Hold
1
– – 0.01% 272
2016
Q1 		$152K Hold
1
– – 0.01% 254
2015
Q4 		$277K Hold
1
– – 0.02% 267
2015
Q3 		$447K Hold
1
– – 0.02% 221
2015
Q2 		$711K Buy
+1
New +$1.82M 0.03% 186

Other funds holding BETS

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ionic Capital Management's BETS Position: Q3 2017 in Review

Ionic Capital Management held its Bit Brother Limited Class A Ordinary Shares (BETS) position steady in Q3 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Ionic Capital Management first reported a position in BETS in Q2 2015 and has held it in 8 quarters since. The position peaked at $711K in Q2 2015. 1 fund tracked by Wall St. Rank holds BETS as of Q3 2017.

  • Ionic Capital Management held 0 shares of Bit Brother Limited Class A Ordinary Shares worth $0 as of Q3 2017.
  • Ionic Capital Management left its Bit Brother Limited Class A Ordinary Shares share count unchanged in Q3 2017.
  • Bit Brother Limited Class A Ordinary Shares made up ﹤0.01% of Ionic Capital Management's portfolio in Q3 2017, its #364 holding.
  • Ionic Capital Management first reported a position in Bit Brother Limited Class A Ordinary Shares in Q2 2015 and has held it in 8 quarters since.
  • Ionic Capital Management's Bit Brother Limited Class A Ordinary Shares position peaked at $711K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Bit Brother Limited Class A Ordinary Shares as of Q3 2017.

Based on Ionic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.