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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
Net flow Fri 30 Oct−$815.8MCumulative+$73.7BCEFI25Fear
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Belvedere Trading

Market maker our classification

Generated from SEC records

Investment manager in Chicago, filing as Belvedere Trading LLC. Its 13F lists 1,038 positions; crypto ETFs make up 0.01% of the reported value.

Legal name (SEC)
Belvedere Trading LLC
Headquarters
10 S. Riverside Plaza, Suite 2100, Chicago, IL 60606
Incorporated
Illinois
SEC filer ID (CIK)
1632341

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$12.6MJun 30, 2026
Funds held3BTC · HYPE
Change in shares, q/q−$31.2M−1.0M · −73% · ≈ at Jun 30 prices
Holding sinceQ4 247 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $0Q1 24Q2 24: $0Q2 24Q3 24: $0Q3 24Q4 24: $6.7MQ4 24Q1 25: $2.9MQ1 25Q2 25: $96.1MQ2 25Q3 25: $151M$151MQ3 25Q4 25: $35.5MQ4 25Q1 26: $50.7MQ1 26Q2 26: $12.6M$12.6MQ2 26
Q1 24: $0Q1 24Q2 24: $0Q3 24: $0Q4 24: $6.7MQ4 24Q1 25: $2.9MQ2 25: $96.1MQ3 25: $151M$151MQ3 25Q4 25: $35.5MQ1 26: $50.7MQ2 26: $12.6M$12.6MQ2 26

Positions on Jun 30, 2026

3 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
IBITBitcoin$11.9M94.4%0.1%−0.92M −72%
FBTCBitcoin$400K3.2%0.0%new
BHYPHyperliquid$300K2.4%0.8%new

Timeline

  1. Q4 24First crypto ETF position on record: $6.7M, IBIT, FBTC, ARKB.
  2. Q1 25Exited FBTC.
  3. Q2 25Entered GBTC, ETHA. Exited ARKB.
  4. Q3 25Entered ETH, FETH. Exited ETHA. Peak value: $151M across crypto ETFs.
  5. Q4 25Entered BTCW, ETHA. Exited GBTC, FETH.
  6. Q1 26Exited ETH.
  7. Q2 26Entered FBTC, BHYP. Exited BTCW, ETHA. Holds 3 funds worth $12.6M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov