Vault-13

COINSHARES BITCOIN ETF BRRR

COM · ETP · CUSIP 91916J100

14 institutional holders +5 vs Q1 2024
10,593,79710.6m shares reported held*
$180.0mreported value*
6 new 4 added 1 reduced 1 sold out net bought ≈ $162.6m (+9.6m 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 ≈ $16.99.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q1 24: 9Q2 24: 1414Q1 24Q2 24
Numbers
QuarterHolders
Q1 20249
Q2 202414

Biggest buyers

Marex Group Ltd New +9,000,000+9.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +187,348+187.3k
IMC-Chicago, LLC Added +181,665+181.7k
Elequin Capital, LP Added +52,481+52.5k
JANE STREET GROUP, LLC Added +48,835+48.8k
FLOW TRADERS U.S. LLC New +38,866+38.9k
RENAISSANCE TECHNOLOGIES LLC New +35,500+35.5k
Virtu Financial LLC New +19,933+19.9k
Cambridge Investment Research Advisors, Inc. New +18,974+19.0k
WELLS FARGO & COMPANY/MN New +1+1

Biggest sellers

CITADEL ADVISORS LLC Reduced -12,996-13.0k
Tower Research Capital LLC (TRC) Sold out -207-207

Insider purchases and sales in Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marex Group Ltd 4.11% of their portfolio London, X0 9,000,0009.0m $152.9m $152.9m 4.11% New
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 479,469479.5k $8.1m $8.1m 0.01% Added +48.8k +48,835
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 379,739379.7k $6.5m $6.5m 0.01% Added +187.3k +187,348
4 IMC-Chicago, LLC 0.17% of their portfolio CHICAGO, IL 314,082314.1k $5.3m $5.3m 0.17% Added +181.7k +181,665
5 Elequin Capital, LP 1.14% of their portfolio NEW YORK, NY 253,466253.5k $4.3m $4.3m 1.14% Added +52.5k +52,481
6 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 38,86638.9k $660.0k $660.0k 0.03% New
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 35,50035.5k $603.1k $603.1k 0.00% New
8 Keebeck Wealth Management 0.08% of their portfolio Chicago, IL 30,25030.2k $513.9k $513.9k 0.08% Unchanged
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,91722.9k $389.4k $389.4k 0.00% Reduced -13.0k -12,996
10 Virtu Financial LLC 0.02% of their portfolio New York, NY 19,93319.9k $339.0k $339.0k 0.02% New
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,97419.0k $322.0k $322.0k 0.00% New
12 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 600600 $10.2k $10.2k 0.00% Unchanged
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $21 $21 0.00% New
14 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged