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CoinShares Bitcoin and Ether ETF

14 hedge funds and large institutions have $13.9M invested in CoinShares Bitcoin and Ether ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

10% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $1.42M

7% less funds holding

Funds holding: 1514 (-1)

10.75% less ownership

Funds ownership: 16.59%5.84% (-11%)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

68% less capital invested

Capital invested by funds: $43.5M → $13.9M (-$29.6M)

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
6
Calls
$1.28M
Puts
$1.42M
Net Calls
-$138K
Net Calls Change
+$426K

BTF Hedge Fund Activity: Q1 2022 in Review

14 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in CoinShares Bitcoin and Ether ETF (BTF) for Q1 2022, worth a combined $13.9M — down 68% from $43.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BTF and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Jump Financial, opening a new position worth an estimated $778K. The largest seller was Jane Street, cutting an estimated $26.9M.

  • 14 institutional investors held CoinShares Bitcoin and Ether ETF (BTF) as of Q1 2022, down from 15 in Q4 2021.
  • Funds reported $13.9M of CoinShares Bitcoin and Ether ETF stock for Q1 2022, down 68% quarter-over-quarter.
  • 5 funds opened new CoinShares Bitcoin and Ether ETF positions in Q1 2022 and 6 closed out, a net change of -1 holder.
  • The largest CoinShares Bitcoin and Ether ETF buyer in Q1 2022 was Jump Financial, an estimated $778K added.
  • The largest CoinShares Bitcoin and Ether ETF seller in Q1 2022 was Jane Street, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2022.