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 4 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 | Almitas Capital LLCCIK 0001596468 | 2026-Q22026-06-30 | 1,364,522.00 | $69,658,848 | SharesSOLE | 2026-08-17 |
| FBTC | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,362,800.00 | $69,570,940 | CallOTR · Shared discretion | 2026-08-14 |
| IBIT | MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 2026-Q22026-06-30 | 2,070,900.00 | $68,940,261 | CallSOLE | 2026-08-14 |
| FBTC | MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 2026-Q22026-06-30 | 1,349,522.00 | $68,893,098 | SharesSOLE | 2026-08-14 |
| ARKB | Intesa Sanpaolo S.p.A.CIK 0001374384 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,473,584.00 | $67,630,680 | SharesDFND · Shared discretion | 2026-07-31 |
| IBIT | Texas Capital Bank Wealth Management Services IncCIK 0001802655 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,001,111.00 | $66,616,985 | SharesOTR · Shared discretion | 2026-08-07 |
| IBIT | Paloma Partners Management CoCIK 0001103882 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,985,000.00 | $66,080,650 | PutDFND · Shared discretion | 2026-08-14 |
| FBTC | CANTOR FITZGERALD, L. P.CIK 0001024896 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,280,931.00 | $65,391,528 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | UBS Group AGCIK 0001610520 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,950,000.00 | $64,915,500 | CallDFND · Shared discretion | 2026-08-13 |
| FBTC | Patient Capital Management, LLCCIK 0001854794 | 2026-Q22026-06-30 | 1,217,595.00 | $62,158,256 | SharesSOLE | 2026-08-13 |
| FBTC | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,210,700.00 | $61,806,235 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | Pilgrim Partners Asia Pte LtdCIK 0002012674 | 2026-Q22026-06-30 | 1,822,300.00 | $60,664,367 | SharesSOLE | 2026-07-30 |
| IBIT | Pinpoint Asset Management (Singapore) Pte. Ltd.CIK 0002080247 | 2026-Q22026-06-30 | 1,787,571.00 | $59,508,239 | SharesSOLE | 2026-08-06 |
| IBIT | Wealthfront Advisers LLCCIK 0001763921 | 2026-Q22026-06-30 | 1,760,650.00 | $58,612,039 | SharesSOLE | 2026-08-07 |
| FBTC | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,142,000.00 | $58,299,100 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | Graham Capital Management, L.P.CIK 0001315421 | 2026-Q22026-06-30 | 1,740,600.00 | $57,944,574 | PutSOLE | 2026-08-14 |
| IBIT | Tidal Investments LLCCIK 0001600064 | 2026-Q22026-06-30 | 1,722,900.00 | $57,355,341 | CallSOLE | 2026-08-13 |
| HODL | VAN ECK ASSOCIATES CORPCIK 0000869178 | 2026-Q22026-06-30 | 3,431,616.00 | $56,999,142 | SharesSOLE | 2026-08-14 |
| IBIT | ExodusPoint Capital Management, LPCIK 0001736225 | 2026-Q22026-06-30 | 1,680,000.00 | $55,910,400 | CallSOLE | 2026-08-14 |
| GBTC | ALKEON CAPITAL MANAGEMENT LLCCIK 0001230239 | 2026-Q22026-06-30 | 1,200,000.00 | $54,624,001 | CallSOLE | 2026-08-14 |
| BITB | ParaFi Capital LPCIK 0001919332 | 2026-Q22026-06-30 | 1,700,000.00 | $54,162,000 | SharesSOLE | 2026-08-14 |
| FBTC | ParaFi Capital LPCIK 0001919332 | 2026-Q22026-06-30 | 1,050,000.00 | $53,602,500 | SharesSOLE | 2026-08-14 |
| IBIT | CITIGROUP INCCIK 0000831001 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,600,000.00 | $53,264,000 | PutDFND · Shared discretion | 2026-08-03 |
| IBIT | MACQUARIE GROUP LTDCIK 0001418333 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,581,934.00 | $52,662,583 | SharesSOLE · Shared discretion | 2026-08-14 |
| ARKB | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,700,150.00 | $52,544,919 | SharesDFND · Shared discretion | 2026-08-14 |