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ARK 21Shares Bitcoin ETF

106 hedge funds and large institutions have $1.04B invested in ARK 21Shares Bitcoin ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $851M → $1.04B (+$190M)

13.8% more ownership

Funds ownership: 93.53%107.33% (+14%)

2% more funds holding

Funds holding: 104106 (+2)

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
44
Reduced
28
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$284M +$92.4M +4,549,587 +51%
AIM
2
ARK Investment Management
Florida
$199M -$16.6M -816,705 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$170M +$78.2M +3,851,556 +92%
BCL
4
Bracebridge Capital LLC
Massachusetts
$119M
AMH
5
Apollo Management Holdings
New York
$71.1M +$22.5M +1,110,000 +49%
Millennium Management
6
Millennium Management
New York
$59.3M +$18.3M +900,504 +47%
HI
7
HBK Investments
Texas
$25.2M +$3.99M +196,251 +20%
TAM
8
Titleist Asset Management
Texas
$11.9M -$288K -14,193 -2%
CWP
9
Cyndeo Wealth Partners
Florida
$7.69M +$411K +20,241 +6%
EC
10
Elequin Capital
New York
$7.2M -$38.3M -1,887,087 -85%
SOMRS
11
State of Michigan Retirement System
Michigan
$6.98M
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$6.27M +$4.05M +199,191 +228%
DWM
13
Dakota Wealth Management
Florida
$5.82M +$43K +2,118 +0.8%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.04M +$1.65M +81,465 +52%
BEI
15
Benjamin Edwards Inc
Missouri
$4.09M +$3.89M +191,721 +13,069%
CAM
16
Cresset Asset Management
Illinois
$3.83M -$9.4M -462,723 -72%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$3.81M
Goldman Sachs
18
Goldman Sachs
New York
$3.17M +$2.74M +135,000 +900%
VF
19
Virtu Financial
New York
$3.08M +$812K +39,993 +38%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.72M +$265K +13,041 +11%
FTUS
21
Flow Traders U.S.
New York
$2.5M -$192K -9,453 -7%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.22M +$2.11M +103,923 +9,897%
AWM
23
Axxcess Wealth Management
California
$1.9M -$975 -48 -0.1%
AC
24
Aristides Capital
Kentucky
$1.84M +$366K +18,000 +26%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.83M +$194K +9,549 +12%

ARKB Hedge Fund Activity: Q3 2024 in Review

106 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARK 21Shares Bitcoin ETF (ARKB) for Q3 2024, worth a combined $1.04B — up 22% from $851M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ARKB positions and 11 closed out — a net gain of 4 holders — while 44 added to existing stakes and 28 trimmed.

The largest buyer was Jane Street, adding an estimated $92.4M. The largest seller was Elequin Capital, cutting an estimated $38.3M.

  • 106 institutional investors held ARK 21Shares Bitcoin ETF (ARKB) as of Q3 2024, up from 104 in Q2 2024.
  • Funds reported $1.04B of ARK 21Shares Bitcoin ETF stock for Q3 2024, up 22% quarter-over-quarter.
  • 15 funds opened new ARK 21Shares Bitcoin ETF positions in Q3 2024 and 11 closed out, a net change of +4 holders.
  • The largest ARK 21Shares Bitcoin ETF buyer in Q3 2024 was Jane Street, an estimated $92.4M added.
  • The largest ARK 21Shares Bitcoin ETF seller in Q3 2024 was Elequin Capital, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2024.