VANECK BITCOIN ETF HODL
SH BEN INT · ETP · CUSIP 92189K105
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersNew York, NY
- FilingsSEC EDGAR
* 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 ($700.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.27. Options: 3 managers hold calls ($726.2k notional), 1 hold puts ($5.7k).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 31 |
| Q2 2024 | 50 |
| Q3 2024 | 54 |
| Q4 2024 | 82 |
| Q1 2025 | 89 |
| Q2 2025 | 111 |
| Q3 2025 | 124 |
| Q4 2025 | 134 |
| Q1 2026 | 130 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 31 | 9 |
| Q3 2024 | 30 | 16 |
| Q4 2024 | 61 | 16 |
| Q1 2025 | 56 | 33 |
| Q2 2025 | 74 | 27 |
| Q3 2025 | 75 | 34 |
| Q4 2025 | 81 | 55 |
| Q1 2026 | 69 | 64 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $705 | — |
| Q4 2025 | $482.2k | $252.2k | 0.52 |
| Q1 2026 | $726.2k | $5.7k | 0.01 |
Biggest buyers
| Tidal Investments LLC | Added | +1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.1m |
| SYON CAPITAL LLC | New | +728.8k |
| VAN ECK ASSOCIATES CORP | Added | +662.4k |
| Bouchey Financial Group, Ltd. | Added | +270.7k |
| Berger Financial Group, Inc | Added | +177.4k |
| NORDEN GROUP LLC | Added | +159.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Added | +110.0k |
| Beacon Pointe Advisors, LLC | New | +95.3k |
| Darwin Wealth Management, LLC | New | +78.4k |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -954.2k |
| AVALON CAPITAL MANAGEMENT | Reduced | -146.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -120.3k |
| Shelter Rock Management, LLC | Sold out | -96.4k |
| MML INVESTORS SERVICES, LLC | Reduced | -77.2k |
| FLOW TRADERS U.S. LLC | Sold out | -40.2k |
| NEOS Investment Management LLC | Reduced | -32.0k |
| Q Fund Management (Hong Kong) Ltd | Sold out | -32.0k |
| Larson Financial Group LLC | Reduced | -31.3k |
| NewEdge Advisors, LLC | Reduced | -29.6k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $341.0k17.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $331.5k17.3k shares |
| SIMPLEX TRADING, LLC | Added | $53.6k2.8k shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $5.7k300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| NEOS Investment Management LLC 13G · institution new · filed 2026-03-10 | 9.2% |
Insider purchases and sales in Q1 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 in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.08% of their portfolio | 5.7m $109.2m | Added +662.4k |
| NEOS Investment Management LLC 0.52% of their portfolio | 5.4m $103.0m | Reduced -32.0k |
| Tidal Investments LLC 0.15% of their portfolio | 2.5m $47.0m | Added +1.1m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 1.5m $28.0m | Added +1.1m |
| Bouchey Financial Group, Ltd. 1.43% of their portfolio | 957.6k $19.5m | Added +270.7k |
| Berger Financial Group, Inc 0.92% of their portfolio | 858.5k $16.4m | Added +177.4k |
| SYON CAPITAL LLC 0.70% of their portfolio | 728.8k $14.0m | New |
| ASSETMARK, INC 0.02% of their portfolio | 626.4k $12.0m | Added +22.0k |
| Gradient Investments LLC 0.19% of their portfolio | 624.8k $12.0m | Added +69.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 340.4k $6.5m | Added +110.0k |
| Farringdon Capital, Ltd. 1.09% of their portfolio | 260.6k $5.0m | Added +58.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 216.7k $4.2m | Reduced -3.7k |
| Simplify Asset Management Inc. 0.06% of their portfolio | 209.2k $4.0m | Added +16.2k |
| Heck Capital Advisors, LLC 0.29% of their portfolio | 202.9k $3.9m | Added +14.9k |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 197.4k $3.8m | Added +75.3k |
| NORDEN GROUP LLC 0.34% of their portfolio | 186.6k $3.6m | Added +159.5k |
| MEITAV INVESTMENT HOUSE LTD 0.04% of their portfolio | 167.1k $3.2m | Added +51.8k |
| Addison Capital Co 0.43% of their portfolio | 125.2k $2.4m | Added +14.0k |
| STANSBERRY ASSET MANAGEMENT, LLC 0.20% of their portfolio | 103.7k $2.0m | Added +10.8k |
| Mattson Financial Services, LLC 0.44% of their portfolio | 96.3k $1.8m | Added +9.1k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 95.3k $1.8m | New |
| Chicago Partners Investment Group LLC 0.04% of their portfolio | 88.7k $2.0m | Added +14.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 88.2k $1.7m | Reduced -954.2k |
| Darwin Wealth Management, LLC 0.47% of their portfolio | 78.4k $1.5m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 74.1k $1.4m | New |
| Visionary Wealth Advisors 0.05% of their portfolio | 60.7k $1.2m | Added +14.1k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 57.1k $1.1m | Reduced -1.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 54.0k $1.0m | Reduced -4.4k |
| CIBC Bancorp USA Inc. 0.00% of their portfolio | 46.8k $896.3k | First filing |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 43.4k $830.8k | Reduced -77.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 42.4k $812.7k | Unchanged |
| Accurate Wealth Management, LLC 0.10% of their portfolio | 41.8k $868.2k | Added +11.0k |
| Brookstone Capital Management 0.01% of their portfolio | 40.8k $781.3k | Reduced -27.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 38.8k $743.4k | Reduced -120.3k |
| EAGLE GLOBAL ADVISORS LLC 0.03% of their portfolio | 38.4k $735.7k | Added +7.9k |
| Mason & Associates Inc 0.14% of their portfolio | 37.4k $704.0k | New |
| Syntegra Private Wealth Group, LLC 0.07% of their portfolio | 36.8k $704.2k | Unchanged |
| AVALON CAPITAL MANAGEMENT 0.20% of their portfolio | 36.7k $703.2k | Reduced -146.1k |
| Cambria Investment Management, L.P. 0.04% of their portfolio | 36.5k $700.1k | Added +3.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 34.0k $651.5k | Added +1.8k |
| FAS Wealth Partners, Inc. 0.04% of their portfolio | 33.9k $649.9k | Added +1.6k |
| Firestone Capital Management 0.13% of their portfolio | 33.5k $642.1k | Added +448 |
| Banco BTG Pactual S.A. 0.12% of their portfolio | 32.3k $618.2k | New |
| Csenge Advisory Group 0.02% of their portfolio | 27.1k $519.4k | New |
| Samalin Investment Counsel, LLC 0.17% of their portfolio | 25.5k $488.9k | Added +1.0k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 25.4k $486.3k | Reduced -12.3k |
| IRON Financial LLC 0.21% of their portfolio | 24.7k $472.9k | Added +1.4k |
| Financial Partners Group, Inc 0.06% of their portfolio | 24.5k $469.6k | Added +4.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 24.4k $467.6k | New |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 24.4k $467.2k | Added +1.5k |
| Focus Partners Wealth 0.00% of their portfolio | 23.8k $453.7k | Reduced -992 |
| FIRST FOUNDATION ADVISORS 0.02% of their portfolio | 22.4k $430.0k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 22.0k $421.5k | New |
| KRAEMATON INVESTMENT ADVISORS, INC 0.34% of their portfolio | 21.5k $412.0k | Added +3.2k |
| FRG Family Wealth Advisors LLC 0.07% of their portfolio | 21.2k $405.6k | Reduced -1.7k |
| MADDEN SECURITIES Corp 0.12% of their portfolio | 21.1k $403.9k | Reduced -300 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 20.6k $393.8k | Reduced -29.6k |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 19.6k $376.4k | Reduced -523 |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 19.6k $376.0k | Added +6.0k |
| Betterment LLC 0.00% of their portfolio | 17.4k $334.0k | Added +812 |
| Lifestyle Asset Management, Inc. 0.11% of their portfolio | 17.3k $330.8k | Added +4.6k |
| EnRich Financial Partners LLC 0.09% of their portfolio | 17.2k $330.4k | Added +48 |
| Atria Investments, Inc 0.00% of their portfolio | 17.0k $324.8k | Added +7.3k |
| Invst, LLC 0.03% of their portfolio | 16.0k $306.0k | New |
| COOKSON PEIRCE & CO INC 0.01% of their portfolio | 15.8k $302.7k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 15.6k $298.0k | New |
| Advyzon Investment Management, LLC 0.03% of their portfolio | 15.5k $296.3k | Reduced -857 |
| ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio | 15.0k $287.4k | Reduced -7.0k |
| IAMS WEALTH MANAGEMENT, LLC 0.10% of their portfolio | 14.7k $280.9k | Unchanged |
| FLAGSTAR SECURITIES, INC 0.10% of their portfolio | 14.6k $279.6k | Added +5.0k |
| Beaumont Financial Advisors, LLC 0.02% of their portfolio | 14.6k $279.5k | Added +280 |
| Main Street Financial Solutions, LLC 0.02% of their portfolio | 14.5k $277.7k | Reduced -1.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 14.1k $269.7k | Added +304 |
| Avidian Wealth Enterprises, LLC 0.01% of their portfolio | 14.0k $268.8k | New |
| XTX Topco Ltd 0.00% of their portfolio | 13.3k $254.6k | New |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.03% of their portfolio | 12.7k $242.4k | Reduced -16.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 12.5k $238.6k | Reduced -515 |
| Synergy Asset Management, LLC 0.02% of their portfolio | 12.0k $230.0k | Unchanged |
| Rede Wealth, LLC 0.08% of their portfolio | 11.9k $228.8k | Reduced -2.4k |
| Paladin Wealth, LLC 0.15% of their portfolio | 11.5k $220.9k | New |
| Archer Investment Management, LLC 0.09% of their portfolio | 11.1k $213.5k | New |
| Evercore Wealth Management, LLC 0.00% of their portfolio | 11.0k $210.8k | New |
| Almanack Investment Partners, LLC. 0.03% of their portfolio | 10.4k $198.5k | Reduced -29.4k |
| Meridian Wealth Management, LLC 0.01% of their portfolio | 10.0k $192.2k | Reduced -300 |
| Pioneer Family Office, LLC 0.10% of their portfolio | 8.0k $153.3k | Reduced -6.4k |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 0.04% of their portfolio | 6.4k $122.2k | Added +2.8k |
| MAI Capital Management 0.00% of their portfolio | 6.0k $114.1k | Unchanged |
| Strategic Wealth Partners, Ltd. 0.01% of their portfolio | 4.1k $78.8k | Unchanged |
| CLEAR INVESTMENT RESEARCH, LLC 0.09% of their portfolio | 3.2k $60.5k | New |
| Wilkerson Advisory Group LLC 0.02% of their portfolio | 3.0k $56.5k | Added +1.6k |
| Parallel Advisors, LLC 0.00% of their portfolio | 2.9k $55.6k | Reduced -4.1k |
| CWM, LLC 0.00% of their portfolio | 2.9k $54.9k | Added +250 |
| Turim 21 Investimentos Ltda. 0.01% of their portfolio | 2.7k $51.9k | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio | 2.5k $47.9k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 2.3k $44.8k | Reduced -1.0k |
| Ritter Daniher Financial Advisory LLC / DE 0.01% of their portfolio | 2.2k $42.3k | Unchanged |
| Bogart Wealth, LLC 0.00% of their portfolio | 1.7k $32.3k | Unchanged |
| Scarborough Advisors, LLC 0.00% of their portfolio | 1.2k $23.7k | Unchanged |
| McIlrath & Eck, LLC 0.00% of their portfolio | 1.2k $22.1k | Added +250 |
| Destiny Wealth Partners, LLC 0.00% of their portfolio | 1.1k $20.2k | New |