Private Ocean’s CoinShares Bitcoin and Ether ETF BTF Stock Holding History

Private Ocean’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
2022 Q1	–	Sell	-15	Closed	-$1K	–	621
2021 Q4	$1K	Buy	+15	New	+$1.65K	﹤0.01%	545

Other funds holding BTF

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

SGI

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

FTUS

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

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

IIL

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Private Ocean's BTF Position: Q1 2022 in Review

Private Ocean sold out of CoinShares Bitcoin and Ether ETF (BTF) in Q1 2022, closing a stake of 15 shares — an estimated $1K sold.

Private Ocean first reported a position in BTF in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 14 funds tracked by Wall St. Rank hold BTF as of Q1 2022.

Private Ocean reported no remaining CoinShares Bitcoin and Ether ETF position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 15 CoinShares Bitcoin and Ether ETF shares in Q1 2022, an estimated $1K.
Private Ocean first reported a position in CoinShares Bitcoin and Ether ETF in Q4 2021 and held it in 1 quarter.
Private Ocean's CoinShares Bitcoin and Ether ETF position peaked at $1K in Q4 2021.
14 funds tracked by Wall St. Rank held CoinShares Bitcoin and Ether ETF as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.