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Virtu Financial’s Coinshares Bitcoin ETF BRRR Stock Holding History

Virtu Financial’s Portfolio BRRR Stock Details BRRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-30,579
Closed -$989K – 1698
2025
Q3 		$989K Sell
30,579
-121,548
-80% -$3.93M 0.06% 320
2025
Q2 		$4.63M Buy
+152,127
New +$4.24M 0.24% 62
2024
Q4 		– Sell
-87,220
Closed -$1.57M – 1571
2024
Q3 		$1.57M Buy
87,220
+67,287
+338% +$1.16M 0.09% 178
2024
Q2 		$339K Buy
+19,933
New +$370K 0.02% 559

Other funds holding BRRR

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CI
CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Virtu Financial's BRRR Position: Q4 2025 in Review

Virtu Financial sold out of Coinshares Bitcoin ETF (BRRR) in Q4 2025, closing a stake of 30,579 shares — an estimated $989K sold.

Virtu Financial first reported a position in BRRR in Q2 2024 and held it in 4 quarters. The position peaked at $4.63M in Q2 2025. 15 funds tracked by Wall St. Rank hold BRRR as of Q4 2025.

  • Virtu Financial reported no remaining Coinshares Bitcoin ETF position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 30,579 Coinshares Bitcoin ETF shares in Q4 2025, an estimated $989K.
  • Virtu Financial first reported a position in Coinshares Bitcoin ETF in Q2 2024 and held it in 4 quarters.
  • Virtu Financial's Coinshares Bitcoin ETF position peaked at $4.63M in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Coinshares Bitcoin ETF as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.