Jump Financial’s CoinShares Bitcoin and Ether ETF BTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,776
Closed -$827K 1817
2023
Q1
$827K Sell
14,776
-3,408
-19% -$155K 0.03% 677
2022
Q4
$601K Buy
18,184
+1,407
+8% +$49.2K 0.03% 696
2022
Q3
$628K Sell
16,777
-965
-5% -$39.4K 0.02% 801
2022
Q2
$642K Buy
17,742
+8,114
+84% +$507K 0.03% 740
2022
Q1
$853K Buy
+9,628
New +$778K 0.04% 584

Other funds holding BTF

Jump Financial's BTF Position: Q2 2023 in Review

Jump Financial sold out of CoinShares Bitcoin and Ether ETF (BTF) in Q2 2023, closing a stake of 14,776 shares — an estimated $827K sold.

Jump Financial first reported a position in BTF in Q1 2022 and held it in 5 quarters. The position peaked at $853K in Q1 2022. 17 funds tracked by Wall St. Rank hold BTF as of Q2 2023.

  • Jump Financial reported no remaining CoinShares Bitcoin and Ether ETF position as of Q2 2023 after selling out during the quarter.
  • Jump Financial sold 14,776 CoinShares Bitcoin and Ether ETF shares in Q2 2023, an estimated $827K.
  • Jump Financial first reported a position in CoinShares Bitcoin and Ether ETF in Q1 2022 and held it in 5 quarters.
  • Jump Financial's CoinShares Bitcoin and Ether ETF position peaked at $853K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held CoinShares Bitcoin and Ether ETF as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.