Schwab Crypto Thematic Natural Language Processing ETF
STCE
63 hedge funds and large institutions have $28.6M invested in Schwab Crypto Thematic Natural Language Processing ETF in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 5 closing their positions.
799% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $114K
420% more first-time investments, than exits
New positions opened: 26 | 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)
50% more funds holding
Funds holding: 42 → 63 (+21)
5.42% more ownership
Funds ownership: 6.19% → 11.61% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAS
Breakthru Advisory Services
Muskego,
Wisconsin
|
+$4.52M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$4.51M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.63M |
| 4 |
Jane Street
New York
|
+$1.66M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
Miami,
Florida
|
-$564K |
| 2 |
LWM
Lighthouse Wealth Management
Ashland,
Ohio
|
-$218K |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
-$143K |
| 4 |
GWSA
Global Wealth Strategies & Associates
Denver,
Colorado
|
-$129K |
| 5 |
CMP
Coston McIsaac & Partners
Bar Harbor,
Maine
|
-$41K |
STCE Hedge Fund Activity: Q4 2025 in Review
63 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Schwab Crypto Thematic Natural Language Processing ETF (STCE) for Q4 2025, worth a combined $28.6M — up 59% from $18M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new STCE positions and 5 closed out — a net gain of 21 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.
- 63 institutional investors held Schwab Crypto Thematic Natural Language Processing ETF (STCE) as of Q4 2025, up from 42 in Q3 2025.
- Funds reported $28.6M of Schwab Crypto Thematic Natural Language Processing ETF stock for Q4 2025, up 59% quarter-over-quarter.
- 26 funds opened new Schwab Crypto Thematic Natural Language Processing ETF positions in Q4 2025 and 5 closed out, a net change of +21 holders.
- The largest Schwab Crypto Thematic Natural Language Processing ETF buyer in Q4 2025 was Breakthru Advisory Services, an estimated $4.52M added.
- The largest Schwab Crypto Thematic Natural Language Processing ETF seller in Q4 2025 was GTS Securities, an estimated $564K sold.
Based on aggregated 13F filings for Q4 2025.