Schwab Crypto Thematic ETF

STCE • ARCA

Schwab Crypto Thematic ETF is an exchange-traded fund on ARCA. As of Q3 2025, 43 institutional investors hold shares in this ETF, with total holdings valued at $18.1M. GTS SECURITIES LLC is the largest holder with a position valued at $5.3M.

Overview

Overview of institutional ownership in STCE as of Q3 2025

All Institutions

Institutions: 43
Value Held: $18.1M
Shares Held: 230.0K
Avg Position: $420.5K
Median Position: $17.7K

Hedge Funds

Hedge Funds: 1
Value Held: $6.5K
Shares Held: 83.0
Avg Position: $6.5K
Median Position: $6.5K

Biggest Investors

Institutions with the largest positions in STCE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
G GTS SECURITIES LLC Institution	-	$5.3M 0.21% of portfolio	67.1K shares	Q3 2025 Held for 2 months	$2.5B
F Financial Engines Advisors L.L.C. Institution	-	$4.7M 0.01% of portfolio	60.4K shares	Q1 2023 Held for 2y 8m	$52.4B
G Global Wealth Strategies & Associates Institution	-	$4.6M 1.18% of portfolio	58.0K shares	Q1 2025 Held for 8 months	$386.9M
W Wealth Management Nebraska Institution	-	$611.1K 0.07% of portfolio	7.8K shares	Q4 2024 Held for 11 months	$838.6M
D D. E. Shaw & Co., Inc. Institution	-	$391.2K 0.00% of portfolio	5.0K shares	Q3 2025 Held for 2 months	$115.81B
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC RIA/Wealth	Brian David Holmes CEO	$369.7K 0.01% of portfolio	4.7K shares	Q2 2025 Held for 5 months	$4.7B
Mattern Wealth Management LLC RIA/Wealth	Kyle Jordan Cross CCO	$369.1K 0.07% of portfolio	4.7K shares	Q3 2025 Held for 2 months	$500.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$361.2K 0.00% of portfolio	4.6K shares	Q1 2025 Held for 8 months	$67.9B
Lighthouse Wealth Management Inc. RIA/Wealth	Timothy James Rowsey CEO	$218.1K 0.18% of portfolio	2.8K shares	Q3 2025 Held for 2 months	$120.6M
HighTower Advisors, LLC RIA/Wealth	Robert David Oros CEO	$212.2K 0.00% of portfolio	2.7K shares	Q3 2025 Held for 2 months	$87.7B

Net Capital Flow

Institutional buying and selling activity for STCE in Q3 2025

Traded: +$1.3M
Buyers: 23
Sellers: 13
Total Bought: +$7.3M
Total Sold: −$6.0M
Avg Position: $347.7K

Biggest Buyers

Institution	Net Bought	Current Position
G GTS SECURITIES LLC Institution	+$5.3M +67.1K shares	$5.3M 67.1K shares
D D. E. Shaw & Co., Inc. Institution	+$391.2K +5.0K shares	$391.2K 5.0K shares
Mattern Wealth Management LLC RIA/Wealth	+$369.1K +4.7K shares	$369.1K 4.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$361.2K +4.6K shares	$361.2K 4.6K shares
Lighthouse Wealth Management Inc. RIA/Wealth	+$218.1K +2.8K shares	$218.1K 2.8K shares
HighTower Advisors, LLC RIA/Wealth	+$212.2K +2.7K shares	$212.2K 2.7K shares
CWM, LLC RIA/Wealth	+$124.5K +1.6K shares	$124.7K 1.6K shares
Triumph Capital Management RIA/Wealth	+$60.5K +770.0 shares	$60.5K 770.0 shares
W Wealth Management Nebraska Institution	+$52.7K +671.0 shares	$611.1K 7.8K shares
A AdvisorNet Financial, Inc Institution	+$51.4K +654.0 shares	$208.9K 2.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$2.1M −41.4K shares	Sold Off 0 shares
F Financial Engines Advisors L.L.C. Institution	−$1.9M −23.6K shares	$4.7M 60.4K shares
F FLOW TRADERS U.S. LLC Institution	−$1.6M −32.9K shares	Sold Off 0 shares
Creative Planning RIA/Wealth	−$273.4K −5.5K shares	Sold Off 0 shares
G Global Wealth Strategies & Associates Institution	−$140.1K −1.8K shares	$4.6M 58.0K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$17.5K −350.0 shares	Sold Off 0 shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	−$10.0K −200.0 shares	Sold Off 0 shares
Hartland & Co., LLC RIA/Wealth	−$1.4K −28.0 shares	Sold Off 0 shares
Farther Finance Advisors, LLC RIA/Wealth	−$864.7 −11.0 shares	$142.4K 1.8K shares
BANK OF AMERICA CORP /DE/ Institution	−$601.0 −12.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited STCE in Q3 2025

New Positions: 15
New Value: $6.7M
Exited Positions: 9
Exited Value: $4.0M

New Positions

Institution	Position Value
G GTS SECURITIES LLC Institution	$5.3M 67.1K shares
D D. E. Shaw & Co., Inc. Institution	$391.2K 5.0K shares
Mattern Wealth Management LLC RIA/Wealth	$369.1K 4.7K shares
Lighthouse Wealth Management Inc. RIA/Wealth	$218.1K 2.8K shares
HighTower Advisors, LLC RIA/Wealth	$212.2K 2.7K shares
Triumph Capital Management RIA/Wealth	$60.5K 770.0 shares
C Coston, McIsaac & Partners Institution	$41.5K 528.0 shares
A Advisory Services Network, LLC RIA/Wealth	$35.6K 453.0 shares
FINANCIAL CONSULATE, INC RIA/Wealth	$22.4K 285.0 shares
MAI Wealth Advisors RIA/Wealth	$20.1K 256.0 shares

Exited Positions

Institution	Previous Position
J JANE STREET GROUP, LLC Institution	$2.1M 41.4K shares
F FLOW TRADERS U.S. LLC Institution	$1.6M 32.9K shares
Creative Planning RIA/Wealth	$273.4K 5.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$17.5K 350.0 shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	$10.0K 200.0 shares
Hartland & Co., LLC RIA/Wealth	$1.4K 28.0 shares
BANK OF AMERICA CORP /DE/ Institution	$601.0 12.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$251.0 5.0 shares
Riggs Asset Managment Co. Inc. RIA/Wealth	$51.0 1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in STCE as of Q3 2025

Call Positions: 3
Call Value: $1.0M
Put Positions: 1
Put Value: $172.9K

Call Positions

Institution	Position Value
B Belvedere Trading LLC Institution	$707.4K 90.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$314.4K 40.0 contracts
Creative Planning RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
B Belvedere Trading LLC Institution	$172.9K 22.0 contracts

Most Committed Institutions

Institutions with STCE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
G Global Wealth Strategies & Associates Institution	-	1.18% $4.6M	58.0K shares	Q1 2025 Held for 8 months	$386.9M
G GTS SECURITIES LLC Institution	-	0.21% $5.3M	67.1K shares	Q3 2025 Held for 2 months	$2.5B
Lighthouse Wealth Management Inc. RIA/Wealth	Timothy James Rowsey CEO	0.18% $218.1K	2.8K shares	Q3 2025 Held for 2 months	$120.6M
Mattern Wealth Management LLC RIA/Wealth	Kyle Jordan Cross CCO	0.07% $369.1K	4.7K shares	Q3 2025 Held for 2 months	$500.9M
W Wealth Management Nebraska Institution	-	0.07% $611.1K	7.8K shares	Q4 2024 Held for 11 months	$838.6M
Triumph Capital Management RIA/Wealth	Derek Nathan Eichenwald President	0.02% $60.5K	770.0 shares	Q3 2025 Held for 2 months	$400.6M
C Coston, McIsaac & Partners Institution	-	0.01% $41.5K	528.0 shares	Q3 2025 Held for 2 months	$293.1M
A AdvisorNet Financial, Inc Institution	-	0.01% $208.9K	2.7K shares	Q1 2025 Held for 8 months	$1.8B
F Financial Engines Advisors L.L.C. Institution	-	0.01% $4.7M	60.4K shares	Q1 2023 Held for 2y 8m	$52.4B
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC RIA/Wealth	Brian David Holmes CEO	0.01% $369.7K	4.7K shares	Q2 2025 Held for 5 months	$4.7B

Hedge Fund Spotlight

Discover hedge funds investing in STCE

Westend Capital Management LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerGeorge Brown Bolton

Portfolio Value: $343.2M
Positions: 252
Last Reported: Q3 2025

Sector Allocation

Position in Schwab Crypto Thematic ETF

Market Value: $6.5K
Shares Held: 83.0
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Boeing BA	Aerospace & Defense Industrials	$30.9M	9.01%
2 BABA Alibaba Group Holding Limited BABA	Unknown Unknown	$22.3M	6.50%
3 General Electric GE	Aerospace & Defense Industrials	$20.9M	6.10%

View full profile