BRRR
CoinShares Bitcoin ETF
$17.33
+0.43 (+2.54%)
At close · Jul 2
Shares
22,325,000
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.
Holders: 17
Total Value: $373,223,977
Total Shares: 19,509,879
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2025Top Holder
86.8%
−8.9 pts
Top 5
98.7%
−0.7 pts
Top 10
99.8%
−0.2 pts
HHI
7,631
Highly concentrated−1,536
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
9
Decreased
1
Sold Out
3
Unchanged
3
Holder count:
+1
Institutional value:
-14.7%
Shares held:
+10.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +1,471,007 | 1,852,699 | |
| Micro CPR Investments Inc. | +56,189 | 145,426 | |
| Mid MEITAV INVESTMENT HOUSE LTD | +51,953 | 167,112 | |
| Small Elequin Capital, LP | +38,619 | 41,168 | |
| Mid Migdal Insurance & Financial Holdings Ltd. | +14,711 | 38,281 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | −1 | 0 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 155,629 | $2,977,182 | |
| Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 48,300 | $923,979 | |
| Mid IMC-Chicago, LLC | 22,050 | $421,816 | |
| Small SUMMIT SECURITIES GROUP LLC | 819 | $15,667 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Keebeck Wealth Management | 64,870 | $1,604,235 | |
| Small Palogic Value Management, L.P. | 5,000 | $123,650 | |
| Large Federation des caisses Desjardins du Quebec | 1 | $24 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large Marex Group plc | $324,062,200 | 86.83% | 16,940,000 | Shares | Defined | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35,442,131 | 9.50% | 1,852,699 | Shares | Other | 2026-05-15 | ||||
| Mid MEITAV INVESTMENT HOUSE LTD | $3,196,852 | 0.86% | 167,112 | Shares | Defined | 2026-04-29 | ||||
| Mega JANE STREET GROUP, LLC | $2,977,182 | 0.80% | 155,629 | Shares | Defined | 2026-05-12 | ||||
| Micro CPR Investments Inc. | $2,781,999 | 0.75% | 145,426 | Shares | Sole | 2026-04-16 | ||||
| Small Farringdon Capital, Ltd. | $1,202,664 | 0.32% | 62,868 | Shares | Sole | 2026-05-15 | ||||
| Mid DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $923,979 | 0.25% | 48,300 | Shares | Sole | 2026-05-15 | ||||
| Small Elequin Capital, LP | $787,543 | 0.21% | 41,168 | Shares | Sole | 2026-05-11 | ||||
| Mid Migdal Insurance & Financial Holdings Ltd. Insurance | $732,315 | 0.20% | 38,281 | Shares | Defined | 2026-05-14 | ||||
| Mid IMC-Chicago, LLC | $421,816 | 0.11% | 22,050 | Shares | Sole | 2026-05-05 | ||||
| Large Harel Insurance Investments & Financial Services Ltd. Insurance | $376,019 | 0.10% | 19,656 | Shares | Defined | 2026-05-05 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $274,936 | 0.07% | 14,372 | Shares | Sole | 2026-04-30 | ||||
| Micro KERR FINANCIAL PLANNING Corp | $23,912 | 0.01% | 1,250 | Shares | Sole | 2026-04-29 | ||||
| Small SUMMIT SECURITIES GROUP LLC Broker-Dealer | $15,667 | 0.00% | 819 | Shares | Sole | 2026-04-30 | ||||
| Small CoreCap Advisors, LLC | $4,380 | 0.00% | 229 | Shares | Sole | 2026-04-07 | ||||
| Micro Sankala Group LLC | $382 | 0.00% | 20 | Shares | Sole | 2026-03-31 | ||||
| Mega WELLS FARGO & COMPANY/MN | $0 | 0.00% | 0 | Shares | Defined | 2026-05-11 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1841175
CUSIP
91916J100