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Somerset Group’s iShares Bitcoin Trust IBIT Stock Holding History

Somerset Group’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,255
Closed -$213K – 63
2024
Q1 		$213K Buy
+5,255
New +$164K 0.2% 57

Other funds holding IBIT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Somerset Group's IBIT Position: Q2 2024 in Review

Somerset Group sold out of iShares Bitcoin Trust (IBIT) in Q2 2024, closing a stake of 5,255 shares — an estimated $213K sold.

Somerset Group first reported a position in IBIT in Q1 2024 and held it in 1 quarter. The position peaked at $213K in Q1 2024. 598 funds tracked by Wall St. Rank hold IBIT as of Q2 2024.

  • Somerset Group reported no remaining iShares Bitcoin Trust position as of Q2 2024 after selling out during the quarter.
  • Somerset Group sold 5,255 iShares Bitcoin Trust shares in Q2 2024, an estimated $213K.
  • Somerset Group first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 1 quarter.
  • Somerset Group's iShares Bitcoin Trust position peaked at $213K in Q1 2024.
  • 598 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2024.

Based on Somerset Group's 13F filing for Q2 2024, filed 12 Aug 2024.