INVESCO GALAXY BITCOIN ETF BTCO
COM SHS BEN INT · ETP · CUSIP 46091J101
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersNew York, NY
- FilingsSEC EDGAR
37
institutional holders
-3 vs Q2 2024
2.0m
shares reported held*
$125.8mreported value*
7 new
7 added
7 reduced
11 sold out
net bought ≈ $9.3m (+145.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $63.54.
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 21 |
| Q2 2024 | 40 |
| Q3 2024 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 26 | 6 |
| Q3 2024 | 14 | 18 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +329.6k |
| Cresset Asset Management, LLC | New | +110.0k |
| Tidal Investments LLC | Added | +33.0k |
| Quadrature Capital Ltd | New | +16.6k |
| Arete Wealth Advisors, LLC | Added | +12.9k |
| Fortis Group Advisors, LLC | New | +8.6k |
| LPL Financial LLC | New | +7.4k |
| Gilbert & Cook, Inc. | Added | +5.0k |
| HRT FINANCIAL LP | New | +4.2k |
| Fermata Advisors, LLC | New | +3.7k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -132.2k |
| IMC-Chicago, LLC | Sold out | -83.3k |
| Virtu Financial LLC | Sold out | -44.1k |
| CITADEL ADVISORS LLC | Reduced | -39.3k |
| FLOW TRADERS U.S. LLC | Reduced | -32.5k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -17.2k |
| Sea Otter Advisors LLC | Sold out | -12.2k |
| NewEdge Advisors, LLC | Sold out | -7.7k |
| Clear Street Derivatives LLC | Sold out | -5.2k |
| OLD MISSION CAPITAL LLC | Sold out | -3.9k |
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2024.
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 940.4k $59.8m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio | 600.9k $38.2m | Added +329.6k |
| Cresset Asset Management, LLC 0.03% of their portfolio | 110.0k $7.0m | New |
| Tidal Investments LLC 0.08% of their portfolio | 108.0k $6.9m | Added +33.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 77.6k $4.9m | Reduced -132.2k |
| Arete Wealth Advisors, LLC 0.13% of their portfolio | 24.2k $1.5m | Added +12.9k |
| Quadrature Capital Ltd 0.02% of their portfolio | 16.6k $1.1m | New |
| Private Advisor Group, LLC 0.01% of their portfolio | 15.5k $987.4k | Reduced -111 |
| FLOW TRADERS U.S. LLC 0.04% of their portfolio | 12.7k $809.0k | Reduced -32.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.7k $740.7k | Reduced -39.3k |
| Gilbert & Cook, Inc. 0.08% of their portfolio | 8.9k $568.4k | Added +5.0k |
| Fortis Group Advisors, LLC 0.10% of their portfolio | 8.6k $549.5k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.7k $489.0k | Added +1.3k |
| LPL Financial LLC 0.00% of their portfolio | 7.4k $473.0k | New |
| Brookstone Capital Management 0.01% of their portfolio | 6.5k $413.8k | Reduced -2.1k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 4.8k $307.3k | Added +722 |
| HRT FINANCIAL LP 0.00% of their portfolio | 4.2k $265.0k | New |
| Watchman Group, Inc. 0.06% of their portfolio | 3.8k $241.5k | Unchanged |
| Fermata Advisors, LLC 0.05% of their portfolio | 3.7k $238.2k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 1.5k $95.3k | Unchanged |
| Financial Management Professionals, Inc. 0.01% of their portfolio | 1.3k $86.0k | Reduced -2.0k |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 1.2k $73.7k | Reduced -10 |
| UBS Group AG 0.00% of their portfolio | 595 $37.8k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 535 $34.0k | Unchanged |
| 1620 INVESTMENT ADVISORS, INC. 0.01% of their portfolio | 325 $20.6k | Added +40 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio | 139 $8.8k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 100 $6.4k | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 94 $6.0k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 75 $4.8k | Unchanged |
| Copley Financial Group, Inc. 0.00% of their portfolio | 70 $4.4k | First filing |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 40 $2.5k | Unchanged |
| Rise Advisors, LLC 0.00% of their portfolio | 20 $1.3k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 2 $0 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $59 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1 $64 | Unchanged |
| Clear Point Advisors Inc. 0.00% of their portfolio | 1 $64 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |