Coinshares Bitcoin ETF
BRRR
13 hedge funds and large institutions have $191M invested in Coinshares Bitcoin ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $180M → $191M (+$10.9M)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.19% less ownership
Funds ownership: 35.85% → 33.66% (-2.2%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.9M |
| 2 |
VF
Virtu Financial
New York
|
+$1.16M |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
+$935K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.13K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$345 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$5.34M |
| 3 |
EC
Elequin Capital
New York
|
-$4.36M |
| 4 |
Renaissance Technologies
New York
|
-$603K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$151K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MG
1
Marex Group
London,
| $162M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $23.4M | +$15.9M | +922,673 | +243% |
|
|
VF
3
Virtu Financial
New York
| $1.57M | +$1.16M | +67,287 | +338% |
|
|
4
Jane Street
New York
| $1.33M | -$7M | -405,495 | -85% |
|
|
RL
5
RPO LLC
Stamford,
Connecticut
| $974K | +$935K | +54,159 | New |
|
|
FTUS
6
Flow Traders U.S.
New York
| $638K | -$58K | -3,358 | -9% |
|
|
KWM
7
Keebeck Wealth Management
Chicago,
Illinois
| $544K | – | – | – |
|
|
8
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $344K | +$3.13K | +181 | +1% |
|
|
9
Citadel Advisors
Miami,
Florida
| $254K | -$151K | -8,767 | -38% |
|
|
EC
10
Elequin Capital
New York
| $18K | -$4.36M | -252,466 | -100% |
|
|
CA
11
CoreCap Advisors
Southfield,
Michigan
| $10.8K | – | – | – |
|
|
12
CIBC Private Wealth Group
Atlanta,
Georgia
| $360 | +$345 | +20 | New |
|
13
Wells Fargo
San Francisco,
California
| $26 | – | – | – |
|
|
14
IMC Chicago
Chicago,
Illinois
| – | -$5.34M | -314,082 | Closed |
|
|
15
Renaissance Technologies
New York
| – | -$603K | -35,500 | Closed |
|
BRRR Hedge Fund Activity: Q3 2024 in Review
13 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Coinshares Bitcoin ETF (BRRR) for Q3 2024, worth a combined $191M — up 6.1% from $180M a quarter earlier.
Fund positioning in BRRR was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $15.9M. The largest seller was Jane Street, cutting an estimated $7M.
- 13 institutional investors held Coinshares Bitcoin ETF (BRRR) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $191M of Coinshares Bitcoin ETF stock for Q3 2024, up 6.1% quarter-over-quarter.
- 2 funds opened new Coinshares Bitcoin ETF positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Coinshares Bitcoin ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $15.9M added.
- The largest Coinshares Bitcoin ETF seller in Q3 2024 was Jane Street, an estimated $7M sold.
Based on aggregated 13F filings for Q3 2024.