Summit Global Investments’s CoinShares Bitcoin and Ether ETF BTF Stock Holding History

Summit Global Investments’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
2024 Q1	–	Sell	-2,246	Closed	-$150K	–	512
2023 Q4	$150K	Buy	+2,246	New	+$146K	0.01%	497
2023 Q3	–	Sell	-4,240	Closed	-$245K	–	517
2023 Q2	$245K	Hold	4,240	–	–	0.02%	465
2023 Q1	$237K	Hold	4,240	–	–	0.02%	469
2022 Q4	$140K	Sell	4,240 -2,300	-35%	-$80.5K	0.01%	452
2022 Q3	$245K	Hold	6,540	–	–	0.02%	421
2022 Q2	$237K	Hold	6,540	–	–	0.02%	432
2022 Q1	$579K	Buy	+6,540	New	+$528K	0.04%	310

Other funds holding BTF

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

IIL

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Summit Global Investments's BTF Position: Q1 2024 in Review

Summit Global Investments sold out of CoinShares Bitcoin and Ether ETF (BTF) in Q1 2024, closing a stake of 2,246 shares — an estimated $150K sold.

Summit Global Investments first reported a position in BTF in Q1 2022 and held it in 7 quarters. The position peaked at $579K in Q1 2022. 14 funds tracked by Wall St. Rank hold BTF as of Q1 2024.

Summit Global Investments reported no remaining CoinShares Bitcoin and Ether ETF position as of Q1 2024 after selling out during the quarter.
Summit Global Investments sold 2,246 CoinShares Bitcoin and Ether ETF shares in Q1 2024, an estimated $150K.
Summit Global Investments first reported a position in CoinShares Bitcoin and Ether ETF in Q1 2022 and held it in 7 quarters.
Summit Global Investments's CoinShares Bitcoin and Ether ETF position peaked at $579K in Q1 2022.
14 funds tracked by Wall St. Rank held CoinShares Bitcoin and Ether ETF as of Q1 2024.

Based on Summit Global Investments's 13F filing for Q1 2024, filed 29 Apr 2024.