US Bancorp’s CoinShares Bitcoin and Ether ETF BTF Stock Holding History

US Bancorp’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
2022 Q4	–	Sell	-795	Closed	-$30K	–	4150
2022 Q3	$30K	Hold	795	–	–	﹤0.01%	2806
2022 Q2	$29K	Hold	795	–	–	﹤0.01%	2855
2022 Q1	$70K	Buy	795 +585	+279%	+$47.3K	﹤0.01%	2445
2021 Q4	$19K	Buy	+210	New	+$23.1K	﹤0.01%	3131

Other funds holding BTF

SDH

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

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

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 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

IIL

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

US Bancorp's BTF Position: Q4 2022 in Review

US Bancorp sold out of CoinShares Bitcoin and Ether ETF (BTF) in Q4 2022, closing a stake of 795 shares — an estimated $30K sold.

US Bancorp first reported a position in BTF in Q4 2021 and held it in 4 quarters. The position peaked at $70K in Q1 2022. 15 funds tracked by Wall St. Rank hold BTF as of Q4 2022.

US Bancorp reported no remaining CoinShares Bitcoin and Ether ETF position as of Q4 2022 after selling out during the quarter.
US Bancorp sold 795 CoinShares Bitcoin and Ether ETF shares in Q4 2022, an estimated $30K.
US Bancorp first reported a position in CoinShares Bitcoin and Ether ETF in Q4 2021 and held it in 4 quarters.
US Bancorp's CoinShares Bitcoin and Ether ETF position peaked at $70K in Q1 2022.
15 funds tracked by Wall St. Rank held CoinShares Bitcoin and Ether ETF as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.