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 11 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 |
|---|---|---|---|---|---|---|
| GBTC | Mariner, LLCCIK 0001373442 | 2026-Q22026-06-30 | 272,978.00 | $12,425,959 | SharesSOLE | 2026-08-13 |
| ARKB | Cyndeo Wealth Partners, LLCCIK 0001950947 | 2026-Q22026-06-30 | 637,922.00 | $12,413,956 | SharesSOLE | 2026-07-21 |
| IBIT | GenTrust, LLCCIK 0001697110 | 2026-Q22026-06-30 | 372,148.00 | $12,388,807 | SharesSOLE | 2026-08-06 |
| FBTC | Compass Ion Advisors, LLCCIK 0001621100 | 2026-Q22026-06-30 | 241,787.00 | $12,343,227 | SharesSOLE | 2026-08-12 |
| HODL | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 733,779.00 | $12,188,069 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | RITHOLTZ WEALTH MANAGEMENTCIK 0001698218 | 2026-Q22026-06-30 | 365,810.00 | $12,177,808 | SharesSOLE | 2026-08-11 |
| IBIT | UBS Group AGCIK 0001610520 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 363,371.00 | $12,096,621 | SharesDFND · Shared discretion | 2026-08-13 |
| GBTC | Wealthfront Advisers LLCCIK 0001763921 | 2026-Q22026-06-30 | 265,593.00 | $12,089,793 | SharesSOLE | 2026-08-07 |
| IBIT | Belvedere Trading LLCCIK 0001632341 | 2026-Q22026-06-30 | 357,726.00 | $11,908,699 | SharesSOLE | 2026-07-31 |
| GBTC | One Charles Private Wealth Services, LLCCIK 0001800938 | 2026-Q22026-06-30 | 259,750.00 | $11,823,810 | SharesSOLE | 2026-07-15 |
| FBTC | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 230,400.00 | $11,761,920 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | FIFTH THIRD BANCORPCIK 0000035527 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 353,250.00 | $11,759,693 | SharesDFND · Shared discretion | 2026-08-05 |
| BITB | MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 2026-Q22026-06-30 | 367,124.00 | $11,696,571 | SharesSOLE | 2026-08-14 |
| IBIT | JPMORGAN CHASE & COCIK 0000019617 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 341,532.00 | $11,673,582 | SharesOTR · Shared discretion | 2026-08-12 |
| IBIT | TWO SIGMA INVESTMENTS, LPCIK 0001179392 | 2026-Q22026-06-30 | 350,000.00 | $11,651,500 | PutSOLE | 2026-08-14 |
| IBIT | Atika Capital Management LLCCIK 0001599731 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,500.00 | $11,651,500 | PutDFND · Shared discretion | 2026-08-13 |
| IBIT | Schonfeld Strategic Advisors LLCCIK 0001665241 | 2026-Q22026-06-30 | 350,000.00 | $11,651,500 | PutSOLE | 2026-08-14 |
| IBIT | Farringdon Capital, Ltd.CIK 0001750980 | 2026-Q22026-06-30 | 349,511.00 | $11,635,221 | SharesSOLE | 2026-08-12 |
| IBIT | DeepCurrents Investment Group LLCCIK 0001754535 | 2026-Q22026-06-30 | 3,485.00 | $11,601,565 | PutSOLE | 2026-08-14 |
| IBIT | Parallax Volatility Advisers, L.P.CIK 0001521001 | 2026-Q22026-06-30 | 347,896.00 | $11,581,458 | SharesSOLE | 2026-08-14 |
| HODL | ASSETMARK, INCCIK 0001344551 | 2026-Q22026-06-30 | 696,070.00 | $11,561,723 | SharesSOLE | 2026-07-30 |
| IBIT | SCOTIA CAPITAL INC.CIK 0001335644 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 347,151.00 | $11,556,680 | SharesDFND · Shared discretion | 2026-08-11 |
| IBIT | CITIGROUP INCCIK 0000831001 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 347,114.00 | $11,555,425 | SharesDFND · Shared discretion | 2026-08-03 |
| IBIT | MARSHALL WACE, LLPCIK 0001318757 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 347,000.00 | $11,551,630 | CallOTR · Shared discretion | 2026-08-13 |
| GBTC | Beaumont Financial Advisors, LLCCIK 0001957394 | 2026-Q22026-06-30 | 249,612.00 | $11,362,357 | SharesSOLE | 2026-08-04 |