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Theory Financial’s Grayscale Bitcoin Trust GBTC Stock Holding History

Theory Financial’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
2025
Q2 		– Sell
-6,106
Closed -$398K – 89
2025
Q1 		$398K Buy
+6,106
New +$450K 0.17% 62

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Jane Street
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GWM
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Wealthfront Advisers
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
MRI
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IMC Chicago
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Theory Financial's GBTC Position: Q2 2025 in Review

Theory Financial sold out of Grayscale Bitcoin Trust (GBTC) in Q2 2025, closing a stake of 6,106 shares — an estimated $398K sold.

Theory Financial first reported a position in GBTC in Q1 2025 and held it in 1 quarter. The position peaked at $398K in Q1 2025. 762 funds tracked by Wall St. Rank hold GBTC as of Q2 2025.

  • Theory Financial reported no remaining Grayscale Bitcoin Trust position as of Q2 2025 after selling out during the quarter.
  • Theory Financial sold 6,106 Grayscale Bitcoin Trust shares in Q2 2025, an estimated $398K.
  • Theory Financial first reported a position in Grayscale Bitcoin Trust in Q1 2025 and held it in 1 quarter.
  • Theory Financial's Grayscale Bitcoin Trust position peaked at $398K in Q1 2025.
  • 762 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2025.

Based on Theory Financial's 13F filing for Q2 2025, filed 11 Aug 2025.