VanEck Bitcoin Strategy ETF
XBTF
XBTF was delisted on the 30th of January, 2024.
9 hedge funds and large institutions have $2.61M invested in VanEck Bitcoin Strategy ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
23,350% more call options, than puts
Call options by funds: $469K | Put options by funds: $2K
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
55% less capital invested
Capital invested by funds: $5.74M → $2.61M (-$3.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$687K |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$379K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$19.9K |
| 4 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$16.6K |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$5.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$381K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$301K |
| 3 |
CCA
Childress Capital Advisors
Houston,
Texas
|
-$275K |
| 4 |
VanEck Associates
New York
|
-$2.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFG
1
Merit Financial Group
Alpharetta,
Georgia
| $1.07M | +$379K | +11,998 | +26% |
|
|
2
VanEck Associates
New York
| $916K | -$2.72K | -86 | -0.2% |
|
|
FTUS
3
Flow Traders U.S.
New York
| $397K | +$687K | +21,741 | New |
|
|
BBHC
4
Brown Brothers Harriman & Co
New York
| $157K | – | – | – |
|
|
IA
5
IFP Advisors
Tampa,
Florida
| $29K | – | – | – |
|
|
PA
6
Parallel Advisors
San Francisco,
California
| $11K | +$5.24K | +166 | +40% |
|
|
CG
7
Cutler Group
San Francisco,
California
| $11K | +$19.9K | +630 | New |
|
|
WWMSC
8
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $10K | +$16.6K | +526 | New |
|
|
RIM
9
Rockbridge Investment Management
Syracuse,
New York
| $5.66K | – | – | – |
|
|
AWE
10
Avidian Wealth Enterprises
Houston,
Texas
| – | -$381K | -8,500 | Closed |
|
|
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$301K | -6,726 | Closed |
|
|
CCA
12
Childress Capital Advisors
Houston,
Texas
| – | -$275K | -6,138 | Closed |
|
XBTF Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Bitcoin Strategy ETF (XBTF) for Q2 2022, worth a combined $2.61M — down 55% from $5.74M a quarter earlier.
Fund positioning in XBTF was balanced in Q2 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $687K. The largest seller was Avidian Wealth Enterprises, exiting entirely with an estimated $381K sold.
- 9 institutional investors held VanEck Bitcoin Strategy ETF (XBTF) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $2.61M of VanEck Bitcoin Strategy ETF stock for Q2 2022, down 55% quarter-over-quarter.
- 3 funds opened new VanEck Bitcoin Strategy ETF positions in Q2 2022 and 3 closed out, a net change of 0 holders.
- The largest VanEck Bitcoin Strategy ETF buyer in Q2 2022 was Flow Traders U.S., an estimated $687K added.
- The largest VanEck Bitcoin Strategy ETF seller in Q2 2022 was Avidian Wealth Enterprises, an estimated $381K sold.
Based on aggregated 13F filings for Q2 2022.