Simplex Trading
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Simplex Trading’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Simplex Trading’s Portfolio BTC Stock Details BTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-95,512
Closed -$4.84M – 10395
2025
Q3 		$4.84M Buy
95,512
+12,824
+16% +$650K ﹤0.01% 1490
2025
Q2 		$3.95M Buy
82,688
+50,567
+157% +$2.21M ﹤0.01% 1545
2025
Q1 		$1.17M Buy
32,121
+22,557
+236% +$931K ﹤0.01% 2547
2024
Q4 		$400K Buy
+9,564
New +$352K ﹤0.01% 3774

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Bullish
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Emory University
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kaleidoscope Capital
Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Simplex Trading's BTC Position: Q4 2025 in Review

Simplex Trading sold out of Grayscale Bitcoin Mini Trust ETF (BTC) in Q4 2025, closing a stake of 95,512 shares — an estimated $4.84M sold.

Simplex Trading first reported a position in BTC in Q4 2024 and held it in 4 quarters. The position peaked at $4.84M in Q3 2025. 517 funds tracked by Wall St. Rank hold BTC as of Q4 2025.

  • Simplex Trading reported no remaining Grayscale Bitcoin Mini Trust ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 95,512 Grayscale Bitcoin Mini Trust ETF shares in Q4 2025, an estimated $4.84M.
  • Simplex Trading first reported a position in Grayscale Bitcoin Mini Trust ETF in Q4 2024 and held it in 4 quarters.
  • Simplex Trading's Grayscale Bitcoin Mini Trust ETF position peaked at $4.84M in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.