Vault-13

COINSHARES BITCOIN ETF BRRR

COM · ETP · CUSIP 91916J100

17 institutional holders +0 vs Q1 2026
19,556,98619.6m shares reported held*
$323.8mreported value*
3 new 7 added 5 reduced 3 sold out net bought ≈ $779.7k (+47.1k 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 ≈ $16.55.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 9Q2 24: 14Q3 24: 14Q4 24: 15Q1 25: 18Q2 25: 16Q3 25: 21Q4 25: 15Q1 26: 17Q2 26: 1717Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20249
Q2 202414
Q3 202414
Q4 202415
Q1 202518
Q2 202516
Q3 202521
Q4 202515
Q1 202617
Q2 202617

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 6 cut or sold outQ4 24: 7 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 6 cut or sold outQ2 25: 8 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 7 cut or sold outQ4 25: 9 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 3 cut or sold outQ2 26: 10 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202456
Q4 202477
Q1 202576
Q2 202588
Q3 2025117
Q4 202599
Q1 2026133
Q2 2026108

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $191.3kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$191.3k—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Marex Group Ltd Added +1,200,000+1.2m
JANE STREET GROUP, LLC Added +379,606+379.6k
Quadrature Capital Ltd New +61,952+62.0k
MEITAV INVESTMENT HOUSE LTD Added +54,015+54.0k
Cambridge Investment Research Advisors, Inc. Added +30,274+30.3k
CPR Investments Inc. Added +13,854+13.9k
Farringdon Capital, Ltd. Added +9,651+9.7k
Ameritas Advisory Services, LLC New +325+325
ROYAL BANK OF CANADA New +15+15
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,611,588-1.6m
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Reduced -34,600-34.6k
Elequin Capital, LP Reduced -32,142-32.1k
IMC-Chicago, LLC Sold out -22,050-22.1k
KERR FINANCIAL PLANNING Corp Sold out -1,250-1.2k
SUMMIT SECURITIES GROUP LLC Sold out -819-819
Harel Insurance Investments & Financial Services Ltd. Reduced -135-135
Sankala Group LLC Reduced -2-2

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marex Group Ltd 2.23% of their portfolio London, X0 18,140,00018.1m $300.2m $300.2m 2.23% Added +1.2m +1,200,000
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 535,235535.2k $8.9m $8.9m 0.01% Added +379.6k +379,606
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 241,111241.1k $4.0m $4.0m 0.00% Reduced -1.6m -1,611,588
4 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 221,127221.1k $3.7m $3.7m 0.02% Added +54.0k +54,015
5 CPR Investments Inc. 2.03% of their portfolio Rochester, MI 159,280159.3k $2.6m $2.6m 2.03% Added +13.9k +13,854
6 Farringdon Capital, Ltd. 0.59% of their portfolio LONDON, X0 72,51972.5k $1.2m $1.2m 0.59% Added +9.7k +9,651
7 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 61,95262.0k $1.0m $1.0m 0.01% New
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 44,64644.6k $738.0k $738.0k 0.00% Added +30.3k +30,274
9 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 38,28138.3k $732.3k $732.3k 0.00% Unchanged
10 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 19,52119.5k $323.0k $323.0k 0.00% Reduced -135 -135
11 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.01% of their portfolio SOUTH NORWALK, CT 13,70013.7k $226.7k $226.7k 0.01% Reduced -34.6k -34,600
12 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 9,0269.0k $149.4k $149.4k 0.00% Reduced -32.1k -32,142
13 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 325325 $5.4k $5.4k 0.00% New
14 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 229229 $3.8k $3.8k 0.00% Unchanged
15 Sankala Group LLC 0.00% of their portfolio LYONS, CO 1818 $328 $328 0.00% Reduced -2 -2
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1515 $0 $0 0.00% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Added +1 +1