PPW
BTCC

Pasadena Private Wealth’s Grayscale Bitcoin Covered Call ETF BTCC Stock Holding History

Pasadena Private Wealth’s Portfolio BTCC Stock Details BTCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,696
Closed -$363K – 290
2025
Q3 		$363K Buy
11,696
+2,756
+31% +$95K 0.05% 146
2025
Q2 		$319K Buy
+8,940
New +$324K 0.05% 145

Other funds holding BTCC

MS
Madden Securities Dallas, Texas $333M AUM 17.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Pasadena Private Wealth's BTCC Position: Q4 2025 in Review

Pasadena Private Wealth sold out of Grayscale Bitcoin Covered Call ETF (BTCC) in Q4 2025, closing a stake of 11,696 shares — an estimated $363K sold.

Pasadena Private Wealth first reported a position in BTCC in Q2 2025 and held it in 2 quarters. The position peaked at $363K in Q3 2025. 14 funds tracked by Wall St. Rank hold BTCC as of Q4 2025.

  • Pasadena Private Wealth reported no remaining Grayscale Bitcoin Covered Call ETF position as of Q4 2025 after selling out during the quarter.
  • Pasadena Private Wealth sold 11,696 Grayscale Bitcoin Covered Call ETF shares in Q4 2025, an estimated $363K.
  • Pasadena Private Wealth first reported a position in Grayscale Bitcoin Covered Call ETF in Q2 2025 and held it in 2 quarters.
  • Pasadena Private Wealth's Grayscale Bitcoin Covered Call ETF position peaked at $363K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Grayscale Bitcoin Covered Call ETF as of Q4 2025.

Based on Pasadena Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.