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Schwab Crypto Thematic ETF

62 hedge funds and large institutions have $28.6M invested in Schwab Crypto Thematic ETF in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

799% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $114K

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

59% more capital invested

Capital invested by funds: $18M → $28.6M (+$10.5M)

48% more funds holding

Funds holding: 4262 (+20)

5.42% more ownership

Funds ownership: 6.19%11.61% (+5.4%)

Holders
62
Holders Change
+20
Holders Change %
+47.62%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
19
Reduced
5
Closed
5
Calls
$1.02M
Puts
$114K
Net Calls
+$911K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
4FG
26
4Thought Financial Group
New York
$40.8K +$54.3K +680 New
SWM
27
Spire Wealth Management
Virginia
$36.9K +$33.1K +415 +208%
Jones Financial Companies
28
Jones Financial Companies
Missouri
$30.3K +$40.3K +505 New
CA
29
CoreCap Advisors
Michigan
$24.2K +$1.2K +15 +4%
SIC
30
SJS Investment Consulting
Ohio
$23.9K +$31.8K +398 New
IAIM
31
International Assets Investment Management
Florida
$21K +$27.9K +350 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$20K -$4.07K -51 -13%
UBS Group
33
UBS Group
Switzerland
$19.3K +$25.7K +322 New
AWM
34
AE Wealth Management
Kansas
$19.1K +$13.9K +174 +120%
FC
35
Financial Consulate
Maryland
$17.1K
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$16.5K +$4.31K +54 +24%
TRCT
37
Tower Research Capital (TRC)
New York
$15.4K +$20.5K +257 New
TCM
38
Tradewinds Capital Management
Washington
$12.8K
Fidelity Investments
39
Fidelity Investments
Massachusetts
$11.3K
BWM
40
Bernard Wealth Management
Michigan
$10.8K
HNB
41
Huntington National Bank
Ohio
$10.3K
CBT
42
Crews Bank & Trust
Florida
$9.35K
GIA
43
GHP Investment Advisors
Colorado
$7.33K +$1.52K +19 +18%
MHR
44
Matthew Hamilton Rosenberg
$7.01K +$9.34K +117 New
HI
45
Harbour Investments
Wisconsin
$6.3K
HWA
46
HHM Wealth Advisors
Tennessee
$6K
PA
47
Parallel Advisors
California
$6K
JWA
48
JFS Wealth Advisors
Pennsylvania
$5.82K
WCM
49
Westend Capital Management
California
$5.07K +$160 +2 +2%
SIS
50
Sound Income Strategies
Florida
$4.88K +$5.19K +65 New

STCE Hedge Fund Activity: Q4 2025 in Review

62 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Schwab Crypto Thematic ETF (STCE) for Q4 2025, worth a combined $28.6M — up 59% from $18M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new STCE positions and 5 closed out — a net gain of 20 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was Breakthru Advisory Services, opening a new position worth an estimated $4.52M. The largest seller was GTS Securities, cutting an estimated $564K.

  • 62 institutional investors held Schwab Crypto Thematic ETF (STCE) as of Q4 2025, up from 42 in Q3 2025.
  • Funds reported $28.6M of Schwab Crypto Thematic ETF stock for Q4 2025, up 59% quarter-over-quarter.
  • 25 funds opened new Schwab Crypto Thematic ETF positions in Q4 2025 and 5 closed out, a net change of +20 holders.
  • The largest Schwab Crypto Thematic ETF buyer in Q4 2025 was Breakthru Advisory Services, an estimated $4.52M added.
  • The largest Schwab Crypto Thematic ETF seller in Q4 2025 was GTS Securities, an estimated $564K sold.

Based on aggregated 13F filings for Q4 2025.