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 6 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 | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,118,000.00 | $37,218,220 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | Ovata Capital Management LtdCIK 0001724517 | 2026-Q22026-06-30 | 1,108,805.00 | $36,806,536 | SharesSOLE | 2026-07-30 |
| BITB | Schonfeld Strategic Advisors LLCCIK 0001665241 | 2026-Q22026-06-30 | 1,145,512.00 | $36,496,011 | SharesSOLE | 2026-08-14 |
| FBTC | Graham Capital Management, L.P.CIK 0001315421 | 2026-Q22026-06-30 | 696,200.00 | $35,541,010 | PutSOLE | 2026-08-14 |
| IBIT | Walleye Trading LLCCIK 0001388391 | 2026-Q22026-06-30 | 1,038,900.00 | $34,584,981 | PutSOLE | 2026-08-03 |
| FBTC | ENVESTNET ASSET MANAGEMENT INCCIK 0001407543 | 2026-Q22026-06-30 | 661,034.00 | $33,745,767 | SharesSOLE | 2026-08-03 |
| IBIT | Walleye Trading LLCCIK 0001388391 | 2026-Q22026-06-30 | 1,012,000.00 | $33,689,480 | CallSOLE | 2026-08-03 |
| IBIT | Hudson Bay Capital Management LPCIK 0001393825 | 2026-Q22026-06-30 | 1,000,000.00 | $33,290,000 | CallSOLE | 2026-08-14 |
| IBIT | Symmetry Investments LPCIK 0001691919 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,000,000.00 | $33,290,000 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | Financial Engines Advisors L.L.C.CIK 0001420473 | 2026-Q22026-06-30 | 997,018.00 | $33,190,713 | SharesSOLE | 2026-08-14 |
| IBIT | Hudson Bay Capital Management LPCIK 0001393825 | 2026-Q22026-06-30 | 978,262.00 | $32,566,342 | SharesSOLE | 2026-08-14 |
| HODL | VAN ECK ASSOCIATES CORPCIK 0000869178 | 2026-Q22026-06-30 | 1,960,081.00 | $32,556,945 | SharesSOLE | 2026-08-14 |
| IBIT | BANK OF AMERICA CORP /DE/CIK 0000070858 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 969,189.00 | $32,264,302 | SharesDFND · Shared discretion | 2026-08-14 |
| FBTC | Mariner, LLCCIK 0001373442 | 2026-Q22026-06-30 | 621,050.00 | $31,704,606 | SharesSOLE | 2026-08-13 |
| IBIT | PEAK6 LLCCIK 0001389958 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 942,000.00 | $31,359,180 | CallDFND · Shared discretion | 2026-08-13 |
| IBIT | Hudson Bay Capital Management LPCIK 0001393825 | 2026-Q22026-06-30 | 925,000.00 | $30,793,250 | PutSOLE | 2026-08-14 |
| BITB | Beaird Harris Wealth Management, LLCCIK 0001908938 | 2026-Q22026-06-30 | 937,917.00 | $29,882,042 | SharesSOLE | 2026-07-08 |
| IBIT | Nearwater Capital Markets, LtdCIK 0001915842 | 2026-Q22026-06-30 | 878,000.00 | $29,228,620 | SharesSOLE | 2026-08-14 |
| IBIT | BlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 864,221.00 | $28,769,924 | SharesSOLE · Shared discretion | 2026-08-07 |
| IBIT | ACORN FINANCIAL ADVISORY SERVICES INC /ADVCIK 0001018561 | 2026-Q22026-06-30 | 849,344.00 | $28,274,662 | SharesSOLE | 2026-07-20 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 845,000.00 | $28,130,050 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | HORIZON KINETICS ASSET MANAGEMENT LLCCIK 0001056823 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 837,308.00 | $27,873,983 | SharesDFND · Shared discretion | 2026-08-11 |
| FBTC | United Capital Management of KS, Inc.CIK 0001753219 | 2026-Q22026-06-30 | 543,285.00 | $27,734,699 | SharesSOLE | 2026-08-05 |
| IBIT | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 831,996.00 | $27,697,147 | SharesDFND · Shared discretion | 2026-08-14 |
| GBTC | HighTower Advisors, LLCCIK 0001462245 | 2026-Q22026-06-30 | 602,864.00 | $27,442,349 | SharesSOLE | 2026-08-05 |