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CoinShares Bitcoin ETF hedge fund holdings

BRRRNASDAQ
$23.75-0.11 (-0.45%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BRRR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-30.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202577$13.3M$279M14Aug 14, 2025
Q3 2025106$568M$13.7M20Nov 14, 2025
Q4 202579$9.59M$17.7M14Feb 14, 2026
Q1 2026112$35.2M$1.24M14May 15, 2026
Q2 2026104$29M$27.6M16Aug 14, 2026

Quarterly action breakdown

Q2 2026
16 filers
New position
4
$1.03M+62.3K sh
Increased
6
$27.9M+1.69M sh
Reduced
2
-$27.2M-1.65M sh
Out / sold
2
-$378K-22.9K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Meitav Investment House LtdAdded 32.32%+$894K$3.66M0.02%Jul 20, 2026
IMC-Chicago, LLCSell 100%-$422K$00.00%Aug 6, 2026
CPR Investments Inc.Added 9.53%+$229K$2.64M2.03%Jul 15, 2026
Farringdon Capital, Ltd.Added 15.35%+$160K$1.2M0.59%Aug 12, 2026
Summit Securities Group LLCSell 100%-$15.7K$00.00%Aug 3, 2026
Harel Insurance Investments & Financial Services Ltd.Reduce 0.69%-$2.23K$323K0.00%Jul 29, 2026

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