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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
GS
1
GTS Securities
New York
$3.6M -$564K -7,071 -11%
Financial Engines Advisors
2
Financial Engines Advisors
California
$3.51M -$143K -1,796 -3%
BAS
3
Breakthru Advisory Services
Wisconsin
$3.4M +$4.52M +56,637 New
MML Investors Services
4
MML Investors Services
Massachusetts
$3.39M +$4.51M +56,543 New
GWSA
5
Global Wealth Strategies & Associates
Colorado
$3.38M -$129K -1,612 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$3.03M +$3.63M +45,514 +914%
QA
7
Quattro Advisors
Pennsylvania
$2.09M +$2.79M +34,908 New
Jane Street
8
Jane Street
New York
$1.25M +$1.66M +20,802 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.18M +$1.21M +15,156 +330%
AIM
10
Advyzon Investment Management
Illinois
$475K +$633K +7,930 New
WMN
11
Wealth Management Nebraska
Nebraska
$446K -$27.5K -344 -4%
MWM
12
Mattern Wealth Management
Kansas
$367K +$114K +1,427 +30%
FTUS
13
Flow Traders U.S.
New York
$304K +$404K +5,065 New
SEIA
14
Signature Estate & Investment Advisors
California
$287K +$6.86K +86 +2%
HF
15
HRT Financial
New York
$281K +$375K +4,693 New
HighTower Advisors
16
HighTower Advisors
Illinois
$254K +$123K +1,543 +57%
AF
17
Advisornet Financial
Minnesota
$220K +$81.2K +1,017 +38%
SIS
18
Strategic Investment Solutions
Illinois
$167K +$180K +2,260 +1,004%
FFA
19
Farther Finance Advisors
California
$151K +$56.6K +709 +39%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$100K +$6.78K +85 +5%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$76.8K +$46.5K +583 +84%
LWM
22
Lodestone Wealth Management
Washington
$51.2K +$68.2K +854 New
TCM
23
Triumph Capital Management
Colorado
$48.3K +$64.3K +805 New
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$45.7K +$60.9K +763 New
BWL
25
Bogart Wealth LLC
Virginia
$44.3K +$59K +739 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.