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ARK 21Shares Bitcoin ETF

104 hedge funds and large institutions have $851M invested in ARK 21Shares Bitcoin ETF in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

540% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

33% more funds holding

Funds holding: 78104 (+26)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16.39% less ownership

Funds ownership: 109.91%93.53% (-16%)

19% less capital invested

Capital invested by funds: $1.05B → $851M (-$197M)

Holders
104
Holders Change
+26
Holders Change %
+33.33%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
38
Reduced
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$205M +$33.2M +1,519,041 +17%
Jane Street
2
Jane Street
New York
$177M -$27.8M -1,270,851 -13%
BCL
3
Bracebridge Capital LLC
Massachusetts
$112M -$161M -7,371,687 -57%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$84M +$58.4M +2,674,851 +175%
AMH
5
Apollo Management Holdings
New York
$45M
EC
6
Elequin Capital
New York
$44.5M +$3.22M +147,249 +7%
Millennium Management
7
Millennium Management
New York
$38M
HI
8
HBK Investments
Texas
$19.9M +$3.3M +150,879 +18%
CAM
9
Cresset Asset Management
Illinois
$12.9M +$5.6M +256,095 +66%
IMC Chicago
10
IMC Chicago
Illinois
$12.7M +$12.8M +585,906 +1,249%
TAM
11
Titleist Asset Management
Texas
$11.5M +$3.01M +137,577 +31%
CWP
12
Cyndeo Wealth Partners
Florida
$6.86M +$723K +33,087 +11%
SOMRS
13
State of Michigan Retirement System
Michigan
$6.6M +$7.21M +330,000 New
OMC
14
Old Mission Capital
Illinois
$6.29M +$6.88M +314,688 New
DWM
15
Dakota Wealth Management
Florida
$5.46M +$1.86M +84,939 +45%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$4.28M +$4.6M +210,408 +6,078%
KA
17
Kerrisdale Advisers
Florida
$3.84M +$4.2M +192,261 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$3.6M +$3.93M +180,000 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.13M -$345K -15,771 -9%
DS
20
DRW Securities
Illinois
$2.83M +$3.09M +141,330 New
FTUS
21
Flow Traders U.S.
New York
$2.55M +$1.59M +72,888 +133%
Citadel Advisors
22
Citadel Advisors
Florida
$2.35M -$6.99M -319,905 -73%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.31M +$763K +34,938 +43%
VF
24
Virtu Financial
New York
$2.11M +$2.31M +105,714 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$1.8M +$1.91M +87,189 New

ARKB Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ARK 21Shares Bitcoin ETF (ARKB) for Q2 2024, worth a combined $851M — down 19% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ARKB positions and 5 closed out — a net gain of 27 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $58.4M. The largest seller was Bracebridge Capital LLC, cutting an estimated $161M.

  • 104 institutional investors held ARK 21Shares Bitcoin ETF (ARKB) as of Q2 2024, up from 78 in Q1 2024.
  • Funds reported $851M of ARK 21Shares Bitcoin ETF stock for Q2 2024, down 19% quarter-over-quarter.
  • 32 funds opened new ARK 21Shares Bitcoin ETF positions in Q2 2024 and 5 closed out, a net change of +27 holders.
  • The largest ARK 21Shares Bitcoin ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $58.4M added.
  • The largest ARK 21Shares Bitcoin ETF seller in Q2 2024 was Bracebridge Capital LLC, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2024.