Simplex Trading
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Simplex Trading’s Grayscale Bitcoin Trust GBTC Stock Holding History

Simplex Trading’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.68M Sell
126,700
-98,200
-44% -$5.85M ﹤0.01% 912
2025
Q4 		$15.4M Buy
224,900
+121,800
+118% +$9.55M 0.01% 641
2025
Q3 		$9.26M Sell
103,100
-41,500
-29% -$3.73M ﹤0.01% 1024
2025
Q2 		$12.3M Buy
144,600
+35,300
+32% +$2.74M 0.01% 766
2025
Q1 		$7.12M Buy
109,300
+20,000
+22% +$1.47M ﹤0.01% 1086
2024
Q4 		$6.61M Buy
+89,300
New +$5.89M ﹤0.01% 1280

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Simplex Trading's GBTC Position: Q4 2025 in Review

Simplex Trading sold out of Grayscale Bitcoin Trust (GBTC) in Q4 2025, closing a stake of 19,144 shares — an estimated $1.5M sold.

Simplex Trading first reported a position in GBTC in Q3 2025 and held it in 1 quarter. The position peaked at $1.72M in Q3 2025. 734 funds tracked by Wall St. Rank hold GBTC as of Q4 2025.

  • Simplex Trading reported no remaining Grayscale Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 19,144 Grayscale Bitcoin Trust shares in Q4 2025, an estimated $1.5M.
  • Simplex Trading first reported a position in Grayscale Bitcoin Trust in Q3 2025 and held it in 1 quarter.
  • Simplex Trading's Grayscale Bitcoin Trust position peaked at $1.72M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q4 2025.

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