U.S. Global Investors (USGI)’s Grayscale Bitcoin Trust GBTC Stock Holding History

U.S. Global Investors (USGI)’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
2024 Q2	–	Sell	-1,218	Closed	-$69.5K	–	138
2024 Q1	$69.5K	Buy	+1,218	New	+$53.6K	0.01%	132

Other funds holding GBTC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

U.S. Global Investors (USGI)'s GBTC Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Grayscale Bitcoin Trust (GBTC) in Q2 2024, closing a stake of 1,218 shares — an estimated $69.5K sold.

U.S. Global Investors (USGI) first reported a position in GBTC in Q1 2024 and held it in 1 quarter. The position peaked at $69.5K in Q1 2024. 660 funds tracked by Wall St. Rank hold GBTC as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining Grayscale Bitcoin Trust position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,218 Grayscale Bitcoin Trust shares in Q2 2024, an estimated $69.5K.
U.S. Global Investors (USGI) first reported a position in Grayscale Bitcoin Trust in Q1 2024 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Grayscale Bitcoin Trust position peaked at $69.5K in Q1 2024.
660 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.