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Coinshares Bitcoin ETF

13 hedge funds and large institutions have $270M invested in Coinshares Bitcoin ETF in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

42% more capital invested

Capital invested by funds: $191M → $270M (+$79.5M)

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

1.38% less ownership

Funds ownership: 33.66%32.28% (-1.4%)

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
3
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MG
1
Marex Group
$238M
EC
2
Elequin Capital
New York
$17.3M +$15.4M +653,618 +65,362%
Jane Street
3
Jane Street
New York
$5.88M +$3.48M +148,311 +200%
CI
4
CPR Investments
Michigan
$4.57M +$4.06M +172,668 New
RL
5
RPO LLC
Connecticut
$1.43M
FC
6
Farringdon Capital
United Kingdom
$1.1M +$975K +41,525 New
KWM
7
Keebeck Wealth Management
Illinois
$800K
FTUS
8
Flow Traders U.S.
New York
$704K -$209K -8,895 -25%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$290K -$193K -8,206 -43%
DWS
10
Discipline Wealth Solutions
South Carolina
$235K +$208K +8,869 New
CA
11
CoreCap Advisors
Michigan
$25.6K +$8.64K +368 +61%
TRCT
12
Tower Research Capital (TRC)
New York
$979 +$869 +37 New
Osaic Holdings
13
Osaic Holdings
Arizona
$132 +$117 +5 New
Wells Fargo
14
Wells Fargo
California
$11 -$23 -1 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$23.4M -1,302,412 Closed
VF
16
Virtu Financial
New York
-$1.57M -87,220 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$254K -14,150 Closed
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
-$360 -20 Closed

BRRR Hedge Fund Activity: Q4 2024 in Review

13 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Coinshares Bitcoin ETF (BRRR) for Q4 2024, worth a combined $270M — up 42% from $191M a quarter earlier.

Fund positioning in BRRR was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Elequin Capital, adding an estimated $15.4M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $23.4M sold.

  • 13 institutional investors held Coinshares Bitcoin ETF (BRRR) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $270M of Coinshares Bitcoin ETF stock for Q4 2024, up 42% quarter-over-quarter.
  • 5 funds opened new Coinshares Bitcoin ETF positions in Q4 2024 and 5 closed out, a net change of 0 holders.
  • The largest Coinshares Bitcoin ETF buyer in Q4 2024 was Elequin Capital, an estimated $15.4M added.
  • The largest Coinshares Bitcoin ETF seller in Q4 2024 was Susquehanna International Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2024.