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Paragon Advisors’s CoinShares Bitcoin and Ether ETF BTF Stock Holding History

Paragon Advisors’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
Q1 		– Sell
-4,611
Closed -$152K – 89
2022
Q4 		$152K Buy
4,611
+1,060
+30% +$37.1K 0.07% 71
2022
Q3 		$133K Sell
3,551
-2,270
-39% -$92.8K 0.07% 56
2022
Q2 		$211K Buy
+5,821
New +$364K 0.11% 61

Other funds holding BTF

SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IIL
Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Paragon Advisors's BTF Position: Q1 2023 in Review

Paragon Advisors sold out of CoinShares Bitcoin and Ether ETF (BTF) in Q1 2023, closing a stake of 4,611 shares — an estimated $152K sold.

Paragon Advisors first reported a position in BTF in Q2 2022 and held it in 3 quarters. The position peaked at $211K in Q2 2022. 15 funds tracked by Wall St. Rank hold BTF as of Q1 2023.

  • Paragon Advisors reported no remaining CoinShares Bitcoin and Ether ETF position as of Q1 2023 after selling out during the quarter.
  • Paragon Advisors sold 4,611 CoinShares Bitcoin and Ether ETF shares in Q1 2023, an estimated $152K.
  • Paragon Advisors first reported a position in CoinShares Bitcoin and Ether ETF in Q2 2022 and held it in 3 quarters.
  • Paragon Advisors's CoinShares Bitcoin and Ether ETF position peaked at $211K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held CoinShares Bitcoin and Ether ETF as of Q1 2023.

Based on Paragon Advisors's 13F filing for Q1 2023, filed 5 May 2023.