Jane Street’s Coinshares Bitcoin ETF Common Shares of Beneficial Interest BRRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.26M Buy
238,337
+167,477
+236% +$5.1M ﹤0.01% 1055
2025
Q1
$1.65M Sell
70,860
-151,425
-68% -$3.53M ﹤0.01% 2460
2024
Q4
$5.88M Buy
222,285
+148,311
+200% +$3.92M ﹤0.01% 1044
2024
Q3
$1.33M Sell
73,974
-405,495
-85% -$7.29M ﹤0.01% 2987
2024
Q2
$8.15M Buy
479,469
+48,835
+11% +$830K ﹤0.01% 1207
2024
Q1
$8.67M Buy
+430,634
New +$8.67M ﹤0.01% 901