BRRR COINSHARES BITCOIN ETF
FollowETF (fund), issuer CIK 1841175
18 managers (18 13F filers) reported a position in BRRR shares at 2025-03-31, 9,602,608 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 5
- Added
- 2
- Reduced
- 4
- Sold out
- 2
- Shares held by filers
- 9,602,608
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Marex Group Ltdin group Marex Group Ltd | 9,000,000 | $210M | 4.02% | 0 | 13F-HRTimelineGroup |
| CPR Investments Inc. | 123,556 | $2.88M | 2.55% | -49,112 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 108,360 | $2.52M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 70,860 | $1.65M | <0.01% | -151,425 | 13F-HR/ATimelineGroup |
| FLOW TRADERS U.S. LLC | 68,913 | $1.61M | 0.07% | +42,300 | 13F-HRTimeline |
| RPO LLC | 54,159 | $1.26M | 2.52% | 0 | 13F-HRTimeline |
| Farringdon Capital, Ltd. | 51,271 | $1.19M | 0.6% | +9,746 | 13F-HRTimeline |
| MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD | 43,361 | $1.01M | 0.02% | new | 13F-HRTimelineGroup |
| Keebeck Wealth Management | 30,250 | $705K | 0.1% | 0 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,601 | $457K | <0.01% | new | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 10,711 | $250K | <0.01% | -238 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 9,487 | $221K | <0.01% | new | 13F-HRTimeline |
| Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial … | 8,988 | $209K | <0.01% | new | 13F-HRTimelineGroup |
| Elequin Capital, LP | 2,118 | $49.3K | 0.01% | -652,500 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 968 | $22.6K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 5 | $116 | <0.01% | 0 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $9 | <0.01% | 0 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |