BRRRNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 31
CoinShares Bitcoin ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$23.05+0.07 (+0.30%)
Close on Oct 19, 2026
- Market cap
- $502.35M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
93.6%
20M of 21M shares
Institutional holders
17
4 new, 3 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BRRR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Marex Group plc | 18,140,000 | 86.82% | $300.22M | +1,200,000 | 1.27% |
| Jane Street Group, LLC | 535,235 | 2.56% | $8.86M | +379,606 | 0.00% |
| Susquehanna International Group, Llp | 241,111 | 1.15% | $3.99M | −1,611,588 | 0.00% |
| Meitav Investment House Ltd | 221,127 | 1.06% | $3.66M | +54,015 | 0.02% |
| CPR Investments Inc. | 159,280 | 0.76% | $2.64M | +13,854 | 2.03% |
| Farringdon Capital, Ltd. | 72,519 | 0.35% | $1.20M | +9,651 | 0.59% |
| Quadrature Capital Ltd | 61,952 | 0.30% | $1.03M | New | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 44,646 | 0.21% | $738 | +30,274 | 0.00% |
| Migdal Insurance & Financial Holdings Ltd. | 38,281 | 0.18% | $732.32K | – | 0.00% |
| Harel Insurance Investments & Financial Services Ltd. | 19,521 | 0.09% | $323 | −135 | 0.00% |
| Discovery Capital Management, LLC / Ct | 13,700 | 0.07% | $226.74K | −34,600 | 0.01% |
| Elequin Capital, LP | 9,026 | 0.04% | $149.38K | −32,142 | 0.00% |
| Ameritas Advisory Services, LLC | 325 | 0.00% | $5.38K | New | 0.00% |
| CoreCap Advisors, LLC | 229 | 0.00% | $3.79K | – | 0.00% |
| Sankala Group LLC | 18 | 0.00% | $328 | −2 | 0.00% |
| Royal Bank of Canada | 15 | 0.00% | $0 | New | 0.00% |
| Wells Fargo & Company/Mn | 1 | 0.00% | $24 | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | 20M | 93.6% | 4 / 6 | 5 / 3 | 2M | 2M |
| Q1 2026 | 16 | 20M | 93.4% | 4 / 9 | 0 / 3 | 2M | 0M |
| Q4 2025 | 15 | 18M | 84.7% | 1 / 9 | 2 / 7 | 0M | 1M |
| Q3 2025 | 21 | 18M | 86.2% | 8 / 4 | 6 / 1 | 18M | 0M |
| Q2 2025 | 14 | 1M | 4.2% | 3 / 5 | 3 / 5 | 0M | 9M |
| Q1 2025 | 16 | 10M | 46.0% | 5 / 2 | 4 / 2 | 0M | 1M |
| Q4 2024 | 13 | 10M | 48.9% | 5 / 3 | 2 / 5 | 1M | 1M |
| Q3 2024 | 13 | 11M | 50.8% | 2 / 3 | 4 / 2 | 1M | 1M |
| Q2 2024 | 13 | 11M | 50.7% | 6 / 4 | 1 / 1 | 10M | 0M |
| Q1 2024 | 8 | 1M | 4.9% | 8 / 0 | 0 / 0 | 1M | 0M |