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
4,544 matching records · Page 10 of 182
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 |
|---|---|---|---|---|---|---|
| FBTC | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 283,800.00 | $14,487,990 | PutOTR · Shared discretion | 2026-08-14 |
| FBTC | SYON CAPITAL LLCCIK 0001999353 | 2026-Q22026-06-30 | 283,149.00 | $14,454,756 | SharesSOLE | 2026-08-14 |
| GBTC | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 314,985.00 | $14,338,117 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | BlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 425,100.00 | $14,151,579 | SharesSOLE · Shared discretion | 2026-08-07 |
| IBIT | NORTHWESTERN MUTUAL WEALTH MANAGEMENT COCIK 0001141802 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 421,063.00 | $14,017,187 | SharesDFND · Shared discretion | 2026-08-12 |
| IBIT | Jefferies Financial Group Inc.CIK 0000096223 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 417,500.00 | $13,898,575 | PutDFND · Shared discretion | 2026-08-17 |
| GBTC | Moors & Cabot, Inc.CIK 0001607239 | 2026-Q22026-06-30 | 303,753.00 | $13,826,837 | SharesSOLE | 2026-08-10 |
| HODL | Berger Financial Group, IncCIK 0001826136 | 2026-Q22026-06-30 | 828,848.00 | $13,767,166 | SharesSOLE | 2026-08-04 |
| FBTC | Ovata Capital Management LtdCIK 0001724517 | 2026-Q22026-06-30 | 265,558.00 | $13,538,560 | SharesSOLE | 2026-07-30 |
| IBIT | Magnus Financial Group LLCCIK 0001765216 | 2026-Q22026-06-30 | 403,891.00 | $13,445,541 | SharesSOLE | 2026-07-09 |
| IBIT | Longitude (Cayman) Ltd.CIK 0001664999 | 2026-Q22026-06-30 | 403,000.00 | $13,415,870 | SharesSOLE | 2026-08-12 |
| BITB | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 421,019.00 | $13,413,665 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | OSAIC HOLDINGS, INC.CIK 0001677044 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 401,380.00 | $13,361,467 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | PBCay One RSC LtdCIK 0002013737 | 2026-Q22026-06-30 | 400,080.00 | $13,318,663 | SharesSOLE | 2026-07-27 |
| IBIT | Spear Holdings RSC LtdCIK 0002023475 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 400,079.00 | $13,318,630 | SharesSOLE | 2026-07-27 |
| IBIT | SIH Partners, LLLPCIK 0001996244 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 400,012.00 | $13,316,399 | SharesOTR · Shared discretion | 2026-08-14 |
| IBIT | Galaxy Digital Inc.CIK 0001859392 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 400,000.00 | $13,316,000 | PutDFND · Shared discretion | 2026-08-14 |
| GBTC | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 289,300.00 | $13,168,936 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | MARSHALL WACE, LLPCIK 0001318757 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 390,200.00 | $12,989,758 | CallOTR · Shared discretion | 2026-08-13 |
| IBIT | Verition Fund Management LLCCIK 0001454027 | 2026-Q22026-06-30 | 384,048.00 | $12,784,958 | SharesSOLE | 2026-08-14 |
| FBTC | Quadrature Capital LtdCIK 0001651424 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 248,454.00 | $12,683,577 | SharesOTR · Shared discretion | 2026-08-07 |
| GBTC | KINGSWOOD WEALTH ADVISORS, LLCCIK 0001987855 | 2026-Q22026-06-30 | 278,391.00 | $12,672,358 | SharesSOLE | 2026-07-27 |
| IBIT | LMR Partners LLPCIK 0001578621 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 380,000.00 | $12,650,200 | PutSOLE | 2026-08-14 |
| IBIT | CIBC WORLD MARKET INC.CIK 0001421224 | 2026-Q22026-06-30 | 376,004.00 | $12,517,173 | SharesSOLE | 2026-08-13 |
| IBIT | Sanctuary Advisors, LLCCIK 0001777271 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 374,358.00 | $12,462,388 | SharesSOLE | 2026-08-13 |