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XBTF

VanEck Bitcoin Strategy ETF

Delisted

XBTF was delisted on the 30th of January, 2024.

14 hedge funds and large institutions have $3.46M invested in VanEck Bitcoin Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

27% more funds holding

Funds holding: 1114 (+3)

69% less capital invested

Capital invested by funds: $11.1M → $3.46M (-$7.62M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
1
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.15M +$529K +15,423 +109%
FTUS
2
Flow Traders U.S.
New York
$903K +$418K +12,181 +110%
Jane Street
3
Jane Street
New York
$493K -$965K -28,130 -69%
AssetMark Inc
4
AssetMark Inc
California
$357K +$116K +3,392 +58%
CCA
5
Childress Capital Advisors
Texas
$254K +$224K +6,538 New
SW
6
SVB Wealth
Massachusetts
$233K +$206K +6,000 New
GRP
7
Global Retirement Partners
California
$23K
Osaic Holdings
8
Osaic Holdings
Arizona
$14.4K +$9.26K +270 +267%
Wells Fargo
9
Wells Fargo
California
$9.7K +$8.57K +250 New
CPG
10
Cornerstone Planning Group
New Jersey
$6.85K
VanEck Associates
11
VanEck Associates
New York
$5K -$12M -350,024 -100%
Simplex Trading
12
Simplex Trading
Illinois
$5K +$3.88K +113 +514%
CJ
13
Caitlin John
Michigan
$2.21K +$1.96K +57 New
UBS Group
14
UBS Group
Switzerland
$1.75K -$26.9K -784 -95%
CG
15
Cutler Group
California
-$3K -130 Closed

XBTF Hedge Fund Activity: Q4 2023 in Review

14 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Bitcoin Strategy ETF (XBTF) for Q4 2023, worth a combined $3.46M — down 69% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new XBTF positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $529K. The largest seller was VanEck Associates, cutting an estimated $12M.

  • 14 institutional investors held VanEck Bitcoin Strategy ETF (XBTF) as of Q4 2023, up from 11 in Q3 2023.
  • Funds reported $3.46M of VanEck Bitcoin Strategy ETF stock for Q4 2023, down 69% quarter-over-quarter.
  • 4 funds opened new VanEck Bitcoin Strategy ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
  • The largest VanEck Bitcoin Strategy ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $529K added.
  • The largest VanEck Bitcoin Strategy ETF seller in Q4 2023 was VanEck Associates, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2023.