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CoinShares ETF Trust CoinShares Bitcoin and Ether ETF

14 hedge funds and large institutions have $10.3M invested in CoinShares ETF Trust CoinShares Bitcoin and Ether ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $628K

69% more capital invested

Capital invested by funds: $6.09M → $10.3M (+$4.21M)

0.08% more ownership

Funds ownership: 3.53%3.61% (+0.08%)

0% more funds holding

Funds holding: 1414 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
1
Reduced
3
Closed
7
Calls
$2.62M
Puts
$628K
Net Calls
+$1.99M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SDH
1
Sloy Dahl & Holst
Washington
$5.78M -$1.88M -22,347 -29%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.88M +$1.49M +17,726 New
Group One Trading
3
Group One Trading
Illinois
$1.29M +$1.03M +12,233 New
FTUS
4
Flow Traders U.S.
New York
$417K +$332K +3,939 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$321K +$1.01K +12 +0.4%
Jane Street
6
Jane Street
New York
$303K +$241K +2,860 New
IIL
7
Insight Inv LLC
California
$239K
SWM
8
Spire Wealth Management
Virginia
$41.4K -$15K -178 -31%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$14.6K -$1.69K -20 -13%
PCWA
10
Pacific Capital Wealth Advisors
California
$4.23K
GI
11
Gradient Investments
Minnesota
$2.12K +$1.69K +20 New
CJ
12
Caitlin John
Michigan
$1.84K
HI
13
Harbour Investments
Wisconsin
$423 +$337 +4 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$106 +$84 +1 New
Morgan Stanley
15
Morgan Stanley
New York
$50 -$84 -1 Closed
Belvedere Trading
16
Belvedere Trading
Illinois
-$455K -5,396 Closed
SGI
17
Summit Global Investments
Utah
-$150K -2,246 Closed
Simplex Trading
18
Simplex Trading
Illinois
-$15K -237 Closed
TWM
19
Tradition Wealth Management
Minnesota
-$3K -50 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$963 -14 Closed
BBHC
21
Brown Brothers Harriman & Co
New York
-$161 -2 Closed

BTF Hedge Fund Activity: Q1 2024 in Review

14 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in CoinShares ETF Trust CoinShares Bitcoin and Ether ETF (BTF) for Q1 2024, worth a combined $10.3M — up 69% from $6.09M a quarter earlier.

Fund positioning in BTF was balanced in Q1 2024: 7 funds opened new positions, 7 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.49M. The largest seller was Sloy Dahl & Holst, cutting an estimated $1.88M.

  • 14 institutional investors held CoinShares ETF Trust CoinShares Bitcoin and Ether ETF (BTF) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $10.3M of CoinShares ETF Trust CoinShares Bitcoin and Ether ETF stock for Q1 2024, up 69% quarter-over-quarter.
  • 7 funds opened new CoinShares ETF Trust CoinShares Bitcoin and Ether ETF positions in Q1 2024 and 7 closed out, a net change of 0 holders.
  • The largest CoinShares ETF Trust CoinShares Bitcoin and Ether ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $1.49M added.
  • The largest CoinShares ETF Trust CoinShares Bitcoin and Ether ETF seller in Q1 2024 was Sloy Dahl & Holst, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2024.