Qube Research & Technologies (QRT)’s CoinShares Bitcoin and Ether ETF BTF Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q1	–	Sell	-16	Closed	-$1.14K	–	3507
2024 Q4	$1.14K	Buy	+16	New	+$1.57K	﹤0.01%	3384
2024 Q3	–	Sell	-16	Closed	-$1.44K	–	3360
2024 Q2	$1.44K	Sell	16 -122	-88%	-$11.9K	﹤0.01%	3216
2024 Q1	$14.6K	Sell	138 -20	-13%	-$1.68K	﹤0.01%	3752
2023 Q4	$10.6K	Hold	158	–	–	﹤0.01%	3599
2023 Q3	$7.88K	Buy	+158	New	+$8.34K	﹤0.01%	3362

Other funds holding BTF

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BTF Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of CoinShares Bitcoin and Ether ETF (BTF) in Q1 2025, closing a stake of 16 shares — an estimated $1.14K sold.

Qube Research & Technologies (QRT) first reported a position in BTF in Q3 2023 and held it in 5 quarters. The position peaked at $14.6K in Q1 2024. 15 funds tracked by Wall St. Rank hold BTF as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining CoinShares Bitcoin and Ether ETF position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 16 CoinShares Bitcoin and Ether ETF shares in Q1 2025, an estimated $1.14K.
Qube Research & Technologies (QRT) first reported a position in CoinShares Bitcoin and Ether ETF in Q3 2023 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s CoinShares Bitcoin and Ether ETF position peaked at $14.6K in Q1 2024.
15 funds tracked by Wall St. Rank held CoinShares Bitcoin and Ether ETF as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.