COINSHARES BITCOIN ETF (BRRR)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
Institutions report 19,557,088 shares against 20,895,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Marex Group Ltd | $300.2M | 18,140,000 | 1.27% | 4q | +7.1%+$19.9M |
| JANE STREET GROUP, LLC | $8.9M | 535,235 | 0.00% | 2q | +243.9%+$6.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M | 241,111 | 0.00% | 6q | -87.0%-$26.7M |
| MEITAV INVESTMENT HOUSE LTD | $3.7M | 221,127 | 0.02% | 6q | +32.3%+$893.9K |
| CPR Investments Inc. | $2.6M | 159,280 | 2.03% | 7q | +9.5%+$229.3K |
| Farringdon Capital, Ltd. | $1.2M | 72,519 | 0.59% | 7q | +15.4%+$159.7K |
| Quadrature Capital Ltd | $1.0M | 61,952 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $738.0K | 44,646 | 0.00% | 9q | +210.6%+$500.4K |
| Migdal Insurance & Financial Holdings Ltd. | $732.3K | 38,281 | 0.00% | 4q | HELD |
| Harel Insurance Investments & Financial Services Ltd. | $323.0K | 19,521 | 0.00% | 5q | -0.7%-$2.2K |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $226.7K | 13,700 | 0.01% | 2q | -71.6%-$572.6K |
| Elequin Capital, LP | $149.4K | 9,026 | 0.00% | 10q | -78.1%-$531.9K |
| Ameritas Advisory Services, LLC | $5.4K | 325 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $3.8K | 229 | 0.00% | 10q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7K | 102 | 0.00% | new | NEW |
| Sankala Group LLC | $328 | 18 | 0.00% | 3q | -10.0% |
| WELLS FARGO & COMPANY/MN | $24 | 1 | 0.00% | 9q | HELD |
| ROYAL BANK OF CANADA | $0 | 15 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 18 | $323.8M | 19,557,088 | 4 | 6 | 5 | 0.0% |
| Q1 2026 | 17 | $373.4M | 19,511,129 | 4 | 9 | 1 | 0.0% |
| Q4 2025 | 16 | $437.7M | 17,693,186 | 1 | 9 | 2 | 0.0% |
| Q3 2025 | 20 | $582.5M | 18,021,390 | 5 | 4 | 6 | 0.0% |
| Q2 2025 | 15 | $27.0M | 885,610 | 3 | 5 | 3 | 0.0% |
| Q1 2025 | 17 | $223.7M | 9,602,608 | 5 | 2 | 4 | 0.0% |
| Q4 2024 | 14 | $270.4M | 10,222,946 | 4 | 3 | 3 | 0.0% |
| Q3 2024 | 13 | $190.9M | 10,618,449 | 2 | 3 | 4 | 0.0% |
| Q2 2024 | 13 | $180.0M | 10,593,797 | 6 | 4 | 1 | 0.0% |
| Q1 2024 | 8 | $20.6M | 1,023,397 | 8 | 0 | 0 | 0.0% |