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CoinShares Bitcoin and Ether ETF

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
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