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 2 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 |
|---|---|---|---|---|---|---|
| IBIT | NEOS Investment Management LLCCIK 0002001019 | 2026-Q22026-06-30 | 5,424,563.00 | $180,583,702 | SharesSOLE | 2026-08-11 |
| IBIT | Brevan Howard Capital Management LPCIK 0001512857 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 5,273,700.00 | $175,561,473 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | Marex Group LtdCIK 0001997464 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 5,145,432.00 | $171,291,431 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Laurore LtdCIK 0002082507 | 2026-Q22026-06-30 | 4,846,279.00 | $161,332,628 | SharesSOLE | 2026-08-14 |
| IBIT | DRW Securities, LLCCIK 0001481986 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 4,562,100.00 | $151,872,309 | PutOTR · Shared discretion | 2026-08-14 |
| HODL | VAN ECK ASSOCIATES CORPCIK 0000869178 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 9,093,650.00 | $151,045,527 | SharesSOLE · Shared discretion | 2026-08-14 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 4,402,551.00 | $146,560,906 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | BANK OF MONTREAL /CAN/CIK 0000927971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 4,253,107.00 | $141,585,932 | SharesDFND · Shared discretion | 2026-08-12 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 4,242,514.00 | $141,233,291 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Parallax Volatility Advisers, L.P.CIK 0001521001 | 2026-Q22026-06-30 | 4,032,100.00 | $134,228,609 | CallSOLE | 2026-08-14 |
| IBIT | BlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,971,732.00 | $132,218,958 | SharesSOLE · Shared discretion | 2026-08-07 |
| IBIT | MORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,857,690.00 | $128,422,500 | SharesDFND · Shared discretion | 2026-08-13 |
| ARKB | ARK Investment Management LLCCIK 0001697748 | 2026-Q22026-06-30 | 6,454,565.00 | $125,605,835 | SharesSOLE | 2026-08-14 |
| IBIT | Belvedere Trading LLCCIK 0001632341 | 2026-Q22026-06-30 | 3,693,900.00 | $122,969,931 | CallSOLE | 2026-07-31 |
| IBIT | COMPASS ROSE ASSET MANAGEMENT, LPCIK 0001758811 | 2026-Q22026-06-30 | 3,650,000.00 | $121,508,500 | PutSOLE | 2026-08-12 |
| IBIT | EXCHANGE TRADED CONCEPTS, LLCCIK 0001457320 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,634,100.00 | $120,979,189 | CallOTR · Shared discretion | 2026-08-11 |
| IBIT | Parallax Volatility Advisers, L.P.CIK 0001521001 | 2026-Q22026-06-30 | 3,590,800.00 | $119,537,732 | PutSOLE | 2026-08-14 |
| FBTC | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,179,200.00 | $111,248,160 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | BARCLAYS PLCCIK 0000312069 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,281,500.00 | $109,241,135 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | GOLDMAN SACHS GROUP INCCIK 0000886982 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,276,500.00 | $109,074,685 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | HRTG GPE, LLCCIK 0001537455 | 2026-Q22026-06-30 | 3,250,731.00 | $108,216,835 | SharesSOLE | 2026-08-13 |
| IBIT | LPL Financial LLCCIK 0001403438 | 2026-Q22026-06-30 | 3,239,236.00 | $107,834,169 | SharesSOLE | 2026-08-07 |
| IBIT | PEAK6 LLCCIK 0001389958 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,225,800.00 | $107,386,882 | PutDFND · Shared discretion | 2026-08-13 |
| IBIT | Galaxy Digital Inc.CIK 0001859392 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,130,000.00 | $104,197,700 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | MARINER INVESTMENT GROUP LLCCIK 0001096978 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,129,352.00 | $104,176,128 | SharesDFND · Shared discretion | 2026-07-27 |