CoinShares Bitcoin ETF - COM (BRRR)

CUSIP: 91916J100

Q2 2024 13F Holders as of 30 Jun 2024

Share change
+570,399
SEC-reported price per share
$16.99
Number of holders
11
Value change
+$9,690,066
Number of buys
8
Number of sells
2

Security key

91916J100

Report period

Q2 2024

Institutions

11

Top holders

10

Ownership snapshot

Top reported holders of BRRR - CoinShares Bitcoin ETF - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/8
Latest evidence
31 Mar 2024
13F Highest disclosed value: $8,668,662 8 rows are not safely comparable across share classes. Showing 1-6 of 8 holder rows.

Quick read

JANE STREET GROUP, LLC has the largest disclosed position value at $8.67M.

0 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value Top 5
JANE STREET GROUP, LLC $8.67M
Elequin Capital, LP $4.05M
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.87M
IMC-Chicago, LLC $2.67M
CITADEL ADVISORS LLC $722.9K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 8 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$8,668,662
430,634 shares
31 Mar 2024
Elequin Capital, LP
13F
Company
13F
class O/S missing
$4,045,828
200,985 shares
31 Mar 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
class O/S missing
$3,872,831
192,391 shares
31 Mar 2024
IMC-Chicago, LLC
13F
Company
13F
class O/S missing
$2,665,554
132,417 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$722,929
35,913 shares
31 Mar 2024
Keebeck Wealth Management
13F
Company
13F
class O/S missing
$608,933
30,250 shares
31 Mar 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
1,593,796
Rows available
11
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2024 vs Q1 2026 Across Filers

Q1 2026 holders
15
Q2 2024 holders
11
Holder diff
-4
Investor Q1 2026 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2026 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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