BRRR · Institutional ETF holdings
Browse managers’ reported crypto ETF shares in SEC Form 13F archives. Compare disclosure dates, reporting quarters and position types.
SEC Form 13F datasets · Snapshot checked 2026-10-14 20:36 UTC · Archive period: 2026-06-01 to 2026-08-31 · Bundled source snapshot
22 matching records · Page 1 of 1
Filings in the source archive: 2026-06-01 through 2026-08-31. Late reports and amendments can describe earlier quarters.
Reported positions from this SEC filing archive only. Filing windows differ from holdings quarter ends. Late filings, later amendments, confidential positions and managers without a 13F report may be absent. Shared discretion can duplicate exposure across managers. Put and call positions are separate from direct shares. Values are as filed, not current market values.
1 filing could not be classified reliably; 3 matching positions were excluded.
Some as-filed summary totals differ from their information tables. Valid position rows remain included and show a source discrepancy note.
| Fund | Reporting manager | Quarter | Reported quantity | Reported value USD | Position / discretion | SEC filing |
|---|---|---|---|---|---|---|
| BRRR | Marex Group LtdCIK 0001997464 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 18,140,000.00 | $300,217,000 | SharesDFND · Shared discretion | 2026-08-14 |
| BRRR | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 535,235.00 | $8,858,139 | SharesDFND · Shared discretion | 2026-08-14 |
| BRRR | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 241,111.00 | $3,990,387 | SharesOTR · Shared discretion | 2026-08-14 |
| BRRR | MEITAV INVESTMENT HOUSE LTDCIK 0001398346 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 221,127.00 | $3,659,652 | SharesDFND · Shared discretion | 2026-07-20 |
| BRRR | CPR Investments Inc.CIK 0001775053 | 2026-Q22026-06-30 | 159,280.00 | $2,636,080 | SharesSOLE | 2026-07-15 |
| BRRR | Farringdon Capital, Ltd.CIK 0001750980 | 2026-Q22026-06-30 | 72,519.00 | $1,200,189 | SharesSOLE | 2026-08-12 |
| BRRR | Quadrature Capital LtdCIK 0001651424 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 61,952.00 | $1,025,306 | SharesOTR · Shared discretion | 2026-08-07 |
| BRRR | Migdal Insurance & Financial Holdings Ltd.CIK 0001415912 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 38,281.00 | $732,316 | SharesDFND · Shared discretion | 2026-08-10 |
| BRRR | DISCOVERY CAPITAL MANAGEMENT, LLC / CTCIK 0001389507 | 2026-Q22026-06-30 | 13,700.00 | $226,735 | SharesSOLE | 2026-08-14 |
| BRRR | Elequin Capital, LPCIK 0001810873 | 2026-Q22026-06-30 | 9,026.00 | $149,380 | SharesSOLE | 2026-08-13 |
| BRRR | Ameritas Advisory Services, LLCCIK 0001901275 | 2026-Q22026-06-30 | 325.00 | $5,379 | SharesSOLE | 2026-08-14 |
| BRRR | CoreCap Advisors, LLCCIK 0001902501 | 2026-Q22026-06-30 | 229.00 | $3,790 | SharesSOLE | 2026-07-06 |
| BRRR | Cambridge Investment Research Advisors, Inc.CIK 0001419186 | 2026-Q22026-06-30 | 22,323.00 | $369 | SharesSOLE | 2026-07-27 |
| BRRR | Sankala Group LLCCIK 0002113426 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 18.00 | $328 | SharesSOLE | 2026-08-18 |
| BRRR | Harel Insurance Investments & Financial Services Ltd.CIK 0001429390 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 19,521.00 | $323 | SharesDFND · Shared discretion | 2026-07-29 |
| BRRR | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1.00 | $24 | SharesDFND · Shared discretion | 2026-08-14 |
| BRRR | ROYAL BANK OF CANADACIK 0001000275 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 15.00 | $0 | SharesDFND · Shared discretion | 2026-08-14 |
| BRRR | KERR FINANCIAL PLANNING CorpCIK 0002095947 | 2026-Q12026-03-31 | 1,250.00 | $122,281 | SharesSOLE | 2026-07-01 |
| BRRR | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q12026-03-31 | 0.00 | $8 | SharesDFND · Shared discretion | 2026-07-08 |
| BRRR | KERR FINANCIAL PLANNING CorpCIK 0002095947 | 2025-Q42025-12-31 | 36.00 | $1,484 | SharesSOLE | 2026-07-01 |
| BRRR | KERR FINANCIAL PLANNING CorpCIK 0002095947 | 2025-Q42025-12-31 | 34.00 | $1,237 | SharesSOLE | 2026-07-01 |
| BRRR | KERR FINANCIAL PLANNING CorpCIK 0002095947 · As-filed summary totals differ from the information table | 2025-Q32025-09-30 | 36.00 | $1,484 | SharesSOLE | 2026-07-01 |