CoinShares Bitcoin ETF
BRRR- Exchange
- Nasdaq
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001841175
No open-market purchases or sales by CoinShares Bitcoin ETF insiders were filed in the last 90 days; 17 institutions reported holding it in 13F filings for Q2 2026, worth $323.4M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in CoinShares Bitcoin ETF as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 14
- +1 vs. Q3 2024
- Shares held
- 10.2M
- −395.5K (−3.7%) vs. Q3 2024
- Total value
- $270.4M
- +$79.5M (+41.6%) vs. Q3 2024
- New holders
- 5
- 3 more added
- Sold out
- 4
- 3 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRRR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $323.4M |
| Q1 2026 | 17 | $373.2M |
| Q4 2025 | 15 | $437.6M |
| Q3 2025 | 21 | $582.5M |
| Q2 2025 | 15 | $27.0M |
| Q1 2025 | 17 | $223.7M |
| Q4 2024 | 14 | $270.4M |
| Q3 2024 | 13 | $190.9M |
| Q2 2024 | 13 | $180.0M |
| Q1 2024 | 8 | $20.6M |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding CoinShares Bitcoin ETF; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Marex Group plc | 9,000,000 | $238.1M | 4.06% | 00.0% | Unchanged |
| Elequin Capital LP | 654,618 | $17.3M | 2.01% | +653,618+65,361.8% | Added |
| Jane Street Group, LLC | 222,285 | $5.88M | 0.01% | +148,311+200.5% | Added |
| CPR Investments Inc. | 172,668 | $4.57M | 4.12% | +172,668 | New |
| Rpo LLC | 54,159 | $1.43M | 1.87% | 00.0% | Unchanged |
| Farringdon Capital, Ltd. | 41,525 | $1.10M | 0.45% | +41,525 | New |
| Keebeck Wealth Management, LLC | 30,250 | $800.1K | 0.12% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 26,613 | $704.0K | 0.03% | −8,895−25.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,949 | $290.0K | 0.00% | −8,206−42.8% | Reduced |
| Discipline Wealth Solutions, LLC | 8,869 | $234.6K | 0.11% | +8,869 | New |
| CoreCap Advisors, LLC | 968 | $25.6K | 0.00% | +368+61.3% | Added |
| Tower Research Capital LLC (TRC) | 37 | $979 | 0.00% | +37 | New |
| Advisor Group Holdings, Inc. | 5 | $132 | 0.00% | +5 | New |
| Wells Fargo & Company | 0 | $11 | 0.00% | −1−100.0% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,302,412−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −87,220−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |