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

Jump Financial’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 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

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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.