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Coinshares Valkyrie Bitcoin Fund
BRRR • NASDAQ
Coinshares Valkyrie Bitcoin Fund is an exchange-traded fund focused on the commodity contracts brokers & dealers sector on NASDAQ. As of Q3 2025, 18 institutional investors hold shares in this ETF, with total holdings valued at $35.0M. ELEQUIN CAPITAL LP is the largest holder with a position valued at $18.2M.
COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America
Overview
Overview of institutional ownership in BRRR as of Q3 2025
All Institutions
- Institutions
- 18
- Value Held
- $35.0M
- Shares Held
- 1.1M
- Avg Position
- $1.9M
- Median Position
- $766.0K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $19.9M
- Shares Held
- 616.2K
- Avg Position
- $10.0M
- Median Position
- $10.0M
Biggest Investors
Institutions with the largest positions in BRRR as of Q3 2025
| Institution | Position Value |
|---|---|
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | $18.2M 2.10% of portfolio |
 MEITAV DASH INVESTMENTS LTD RIA/Wealth | $3.0M 0.04% of portfolio |
 CPR Investments Inc. RIA/Wealth | $2.3M 1.79% of portfolio |
 Keebeck Wealth Management, LLC RIA/Wealth | $2.1M 0.25% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.1M 0.00% of portfolio |
 IMC-Chicago, LLC RIA/Wealth | $1.9M 0.03% of portfolio |
R RPO LLC Hedge Fund•Multi-Strategy | $1.8M 3.27% of portfolio |
F Farringdon Capital, Ltd. Institution | $1.2M 0.31% of portfolio |
V Virtu Financial LLC Institution | $988.6K 0.06% of portfolio |
M Migdal Insurance & Financial Holdings Ltd. Institution | $543.4K 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BRRR in Q3 2025
- Traded
- +$14.1M
- Buyers
- 10
- Sellers
- 6
- Total Bought
- +$20.4M
- Total Sold
- −$6.4M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | +$15.7M +485.5K shares |
IMC-Chicago, LLC RIA/Wealth | +$1.9M +58.9K shares |
Keebeck Wealth Management, LLC RIA/Wealth | +$1.1M +33.9K shares |
MEITAV DASH INVESTMENTS LTD RIA/Wealth | +$672.6K +20.8K shares |
M Migdal Insurance & Financial Holdings Ltd. Institution | +$543.4K +16.8K shares |
J JANE STREET GROUP, LLC Institution | +$384.2K +-226.5K shares |
+$136.3K +4.2K shares | |
 TFC Financial Management RIA/Wealth | +$12.9K +400.0 shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | +$32.0 +1.0 shares |
 WELLS FARGO & COMPANY/MN Institution | +$27.9 +0.9 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
V Virtu Financial LLC Institution | −$3.9M −121.5K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.8M −55.3K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$414.5K −13.6K shares |
CPR Investments Inc. RIA/Wealth | −$172.3K −5.3K shares |
F Farringdon Capital, Ltd. Institution | −$71.4K −2.2K shares |
−$12.3K −379.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BRRR in Q3 2025
- New Positions
- 3
- New Value
- $13.0K
- Exited Positions
- 1
- Exited Value
- $414.5K
New Positions
| Institution | Position Value |
|---|---|
TFC Financial Management RIA/Wealth | $12.9K 400.0 shares |
Federation des caisses Desjardins du Quebec Fund of Funds | $32.0 1.0 shares |
 Cloud Capital Management, LLC RIA/Wealth | - 2.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $414.5K 13.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in BRRR as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with BRRR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
R RPO LLC Hedge Fund•Multi-Strategy | 3.27% $1.8M |
E ELEQUIN CAPITAL LP Hedge Fund•Multi-Strategy | 2.10% $18.2M |
CPR Investments Inc. RIA/Wealth | 1.79% $2.3M |
F Farringdon Capital, Ltd. Institution | 0.31% $1.2M |
Keebeck Wealth Management, LLC RIA/Wealth | 0.25% $2.1M |
V Virtu Financial LLC Institution | 0.06% $988.6K |
MEITAV DASH INVESTMENTS LTD RIA/Wealth | 0.04% $3.0M |
IMC-Chicago, LLC RIA/Wealth | 0.03% $1.9M |
M Migdal Insurance & Financial Holdings Ltd. Institution | 0.01% $543.4K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $2.1M |
Hedge Fund Spotlight
Discover hedge funds investing in BRRR
E
ELEQUIN CAPITAL LP
Hedge Fund • Multi-Strategy
Portfolio ManagerPeter German Gutierrez
- Portfolio Value
- $864.9M
- Positions
- 104
- Last Reported
- Q3 2025
Sector Allocation
C
Position in Coinshares Valkyrie Bitcoin Fund
- Market Value
- $18.2M
- Shares Held
- 562.0K
- Portfolio Weight
- 2.10%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $204.2M | 23.62% | |
Software - Infrastructure Technology | $77.7M | 8.98% | |
Semiconductors Technology | $56.6M | 6.54% |
