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Schwab Crypto Thematic ETF

42 hedge funds and large institutions have $18M invested in Schwab Crypto Thematic ETF in 2025 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $173K

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

48% more capital invested

Capital invested by funds: $12.2M → $18M (+$5.84M)

20% more funds holding

Funds holding: 3542 (+7)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3.17% less ownership

Funds ownership: 9.37%6.19% (-3.2%)

Holders
42
Holders Change
+7
Holders Change %
+20%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
4
Reduced
4
Closed
9
Calls
$1.02M
Puts
$173K
Net Calls
+$849K
Net Calls Change
+$574K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
New York
$5.27M +$4.06M +67,105 New
Financial Engines Advisors
2
Financial Engines Advisors
California
$4.75M -$1.43M -23,593 -28%
GWSA
3
Global Wealth Strategies & Associates
Colorado
$4.56M -$108K -1,783 -3%
WMN
4
Wealth Management Nebraska
Nebraska
$611K +$40.6K +671 +9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$391K +$301K +4,977 New
SEIA
6
Signature Estate & Investment Advisors
California
$370K
MWM
7
Mattern Wealth Management
Kansas
$369K +$284K +4,696 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$361K +$278K +4,595 New
LWM
9
Lighthouse Wealth Management
Ohio
$218K +$168K +2,775 New
HighTower Advisors
10
HighTower Advisors
Illinois
$212K +$163K +2,699 New
AF
11
Advisornet Financial
Minnesota
$209K +$39.5K +654 +33%
FFA
12
Farther Finance Advisors
California
$142K -$665 -11 -0.6%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$125K +$95.8K +1,584 +52,800%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$54.9K
CMP
15
Coston McIsaac & Partners
Maine
$41K +$31.9K +528 New
ASN
16
Advisory Services Network
Georgia
$35.6K +$27.4K +453 New
CA
17
CoreCap Advisors
Michigan
$30.6K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$30K +$3.08K +51 +15%
FC
19
Financial Consulate
Maryland
$22.4K +$17.2K +285 New
MCM
20
MAI Capital Management
Ohio
$20.1K +$15.5K +256 New
SIS
21
Strategic Investment Solutions
Illinois
$17.7K
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
$17.4K
TCM
23
Tradewinds Capital Management
Washington
$16.8K
SWM
24
Spire Wealth Management
Virginia
$15.7K +$12.1K +200 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$14.8K +$11.4K +189 New

STCE Hedge Fund Activity: Q3 2025 in Review

42 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Schwab Crypto Thematic ETF (STCE) for Q3 2025, worth a combined $18M — up 48% from $12.2M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STCE positions and 9 closed out — a net gain of 8 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was GTS Securities, opening a new position worth an estimated $4.06M. The largest seller was Jane Street, exiting entirely with an estimated $2.07M sold.

  • 42 institutional investors held Schwab Crypto Thematic ETF (STCE) as of Q3 2025, up from 35 in Q2 2025.
  • Funds reported $18M of Schwab Crypto Thematic ETF stock for Q3 2025, up 48% quarter-over-quarter.
  • 17 funds opened new Schwab Crypto Thematic ETF positions in Q3 2025 and 9 closed out, a net change of +8 holders.
  • The largest Schwab Crypto Thematic ETF buyer in Q3 2025 was GTS Securities, an estimated $4.06M added.
  • The largest Schwab Crypto Thematic ETF seller in Q3 2025 was Jane Street, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2025.