Simplex Trading
BTC

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
2026
Q1 		$3.43M Buy
+114,300
New +$3.86M ﹤0.01% 1381
2025
Q4 		– Sell
-14,100
Closed -$713K – 10394
2025
Q3 		$713K Sell
14,100
-4,700
-25% -$238K ﹤0.01% 3399
2025
Q2 		$897K Sell
18,800
-2,600
-12% -$114K ﹤0.01% 2883
2025
Q1 		$780K Buy
21,400
+12,200
+133% +$503K ﹤0.01% 2947
2024
Q4 		$385K Buy
+9,200
New +$339K ﹤0.01% 3811

Other funds holding BTC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $4.83M sold.

Simplex Trading first reported a position in BTC in Q4 2024 and held it in 4 quarters. The position peaked at $4.83M in Q3 2025. 512 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 $4.83M.
  • 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 $4.83M in Q3 2025.
  • 512 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.