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CoinShares Bitcoin and Ether ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SDH
1
Sloy Dahl & Holst
Washington
$3.96M -$97.7K -1,159 -2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.57M +$847K +10,049 +110%
Citadel Advisors
3
Citadel Advisors
Florida
$506K +$521K +6,186 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$225K -$25.4K -301 -10%
FTUS
5
Flow Traders U.S.
New York
$219K +$225K +2,674 New
IIL
6
Insight Inv LLC
California
$185K
Group One Trading
7
Group One Trading
Illinois
$110K +$113K +1,339 New
Simplex Trading
8
Simplex Trading
Illinois
$45K +$13.1K +155 +38%
SWM
9
Spire Wealth Management
Virginia
$16K -$6.91K -82 -29%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.79K -$10.4K -123 -63%
IAIM
11
International Assets Investment Management
Florida
$4.91K
PCWA
12
Pacific Capital Wealth Advisors
California
$3.27K
CJ
13
Caitlin John
Michigan
$2.46K +$506 +6 +35%
Morgan Stanley
14
Morgan Stanley
New York
$52 +$84 +1 New
Jane Street
15
Jane Street
New York
-$944K -10,206 Closed
HF
16
HRT Financial
New York
-$235K -2,552 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
-$10K -110 Closed
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
-$1.44K -16 Closed
GI
19
Gradient Investments
Minnesota
-$1.39K -15 Closed
HI
20
Harbour Investments
Wisconsin
-$370 -4 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
-$18