BRRR · CoinShares Bitcoin ETF

$21.79 -0.44 (-1.98%) At close · Sep 1

Market Cap

$456.79M

20.89M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 17

Total Value: $323,298,665

Total Shares: 19,534,663

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 17 13F filers · Δ vs Mar 31, 2026

Top Holder

92.9%

+6.0 pts

Top 5

98.8%

+0.1 pts

Top 10

99.9%

+0.1 pts

HHI

8,634

Highly concentrated+1,003

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -13.4%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Marex Group plc	+1,200,000	18,140,000
Mega JANE STREET GROUP, LLC	+379,606	535,235
Mid MEITAV INVESTMENT HOUSE LTD	+54,015	221,127
Micro CPR Investments Inc.	+13,854	159,280
Small Farringdon Capital, Ltd.	+9,651	72,519

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−1,611,588	241,111
Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT	−34,600	13,700
Small Elequin Capital, LP	−32,142	9,026
Large Harel Insurance Investments & Financial Services Ltd.	−135	19,521
Micro Sankala Group LLC	−2	18

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Quadrature Capital Ltd	61,952	$1,025,305
Mid Ameritas Advisory Services, LLC	325	$5,378
Mega ROYAL BANK OF CANADA	15	$248

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid IMC-Chicago, LLC	22,050	$421,816
Micro KERR FINANCIAL PLANNING Corp	1,250	$23,912
Small SUMMIT SECURITIES GROUP LLC	819	$15,667

Filter: New 3 Increased 7 Reduced 5 Sold out 3 Unchanged 2

Showing 17 of 17

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Marex Group plc

$300,217,000

92.86%

18,140,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	18,140,000	$300,217,000	100.0%	Defined

JANE STREET GROUP, LLC

$8,858,139

2.74%

535,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	535,235	$8,858,139	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,990,387

1.23%

241,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	241,111	$3,990,387	100.0%	Other

MEITAV INVESTMENT HOUSE LTD

$3,659,651

1.13%

221,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	221,127	$3,659,651	100.0%	Defined

CPR Investments Inc.

$2,636,084

0.82%

159,280

Farringdon Capital, Ltd.

$1,200,189

0.37%

72,519

Quadrature Capital Ltd

$1,025,305

0.32%

61,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	61,952	$1,025,305	100.0%	Other

Migdal Insurance & Financial Holdings Ltd.

$633,550

0.20%

38,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Mutual Funds Ltd	38,281	$633,550	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$369,445

0.11%

22,323

Harel Insurance Investments & Financial Services Ltd.

$323,072

0.10%

19,521

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

$226,735

0.07%

13,700

Elequin Capital, LP

$149,380

0.05%

9,026

Ameritas Advisory Services, LLC

$5,378

0.00%

325

CoreCap Advisors, LLC

$3,789

0.00%

229

Sankala Group LLC

$297

0.00%

ROYAL BANK OF CANADA

$248

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	15	$248	100.0%	Defined

WELLS FARGO & COMPANY/MN

$16

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$16	100.0%	Defined

Key facts CIK 1841175 CUSIP 91916J100 13F (30d) 12 filings 12 filers Visit website Investor relations