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GBTC · 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

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731 matching records · Page 1 of 30

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.

Reported institutional crypto ETF positions
FundReporting managerQuarterReported quantityReported value USDPosition / discretionSEC filing
GBTCHORIZON KINETICS ASSET MANAGEMENT LLCCIK 0001056823 · Discretion may be shared with another manager2026-Q22026-06-3012,139,990.00$552,612,345SharesDFND · Shared discretion2026-08-11
GBTCALKEON CAPITAL MANAGEMENT LLCCIK 00012302392026-Q22026-06-301,200,000.00$54,624,001CallSOLE2026-08-14
GBTCLPL Financial LLCCIK 00014034382026-Q22026-06-30876,469.00$39,896,851SharesSOLE2026-08-07
GBTCHighTower Advisors, LLCCIK 00014622452026-Q22026-06-30602,864.00$27,442,349SharesSOLE2026-08-05
GBTCSUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager2026-Q22026-06-30555,900.00$25,304,568CallOTR · Shared discretion2026-08-14
GBTCMAD RIVER INVESTORSCIK 00013844842026-Q22026-06-30360,139.00$16,393,528SharesSOLE2026-08-03
GBTCEagleClaw Capital Managment, LLCCIK 00016076362026-Q22026-06-30358,216.00$16,305,992SharesSOLE2026-08-10
GBTCVident Advisory, LLCCIK 00017443472026-Q22026-06-30349,000.00$15,886,480CallSOLE2026-08-12
GBTCVident Advisory, LLCCIK 00017443472026-Q22026-06-30349,000.00$15,886,480PutSOLE2026-08-12
GBTCJANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager2026-Q22026-06-30339,963.00$15,475,116SharesDFND · Shared discretion2026-08-14
GBTCCITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager2026-Q22026-06-30314,985.00$14,338,117SharesDFND · Shared discretion2026-08-14
GBTCMoors & Cabot, Inc.CIK 00016072392026-Q22026-06-30303,753.00$13,826,837SharesSOLE2026-08-10
GBTCJANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager2026-Q22026-06-30289,300.00$13,168,936CallDFND · Shared discretion2026-08-14
GBTCKINGSWOOD WEALTH ADVISORS, LLCCIK 00019878552026-Q22026-06-30278,391.00$12,672,358SharesSOLE2026-07-27
GBTCMariner, LLCCIK 00013734422026-Q22026-06-30272,978.00$12,425,959SharesSOLE2026-08-13
GBTCWealthfront Advisers LLCCIK 00017639212026-Q22026-06-30265,593.00$12,089,793SharesSOLE2026-08-07
GBTCOne Charles Private Wealth Services, LLCCIK 00018009382026-Q22026-06-30259,750.00$11,823,810SharesSOLE2026-07-15
GBTCBeaumont Financial Advisors, LLCCIK 00019573942026-Q22026-06-30249,612.00$11,362,357SharesSOLE2026-08-04
GBTCCresset Asset Management, LLCCIK 00017610132026-Q22026-06-30231,216.00$10,524,958SharesSOLE2026-08-14
GBTCCITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager2026-Q22026-06-30206,500.00$9,399,880CallDFND · Shared discretion2026-08-14
GBTCQuadrature Capital LtdCIK 0001651424 · Discretion may be shared with another manager2026-Q22026-06-30193,414.00$8,804,205SharesOTR · Shared discretion2026-08-07
GBTCFocus Partners WealthCIK 00015421532026-Q22026-06-30190,971.00$8,693,001SharesSOLE2026-08-12
GBTCCOMMONWEALTH EQUITY SERVICES, LLCCIK 0000312272 · Discretion may be shared with another manager2026-Q22026-06-30168,831.00$7,685,196SharesSOLE · Shared discretion2026-07-29
GBTCCITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager2026-Q22026-06-30167,800.00$7,638,256PutDFND · Shared discretion2026-08-14
GBTCCetera Investment AdvisersCIK 00016667412026-Q22026-06-30164,245.00$7,476,429SharesSOLE2026-08-12