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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Sun 1 Nov:−2.8%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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DRW Securities

Market maker our classification

Our description

Principal trading firm based in Chicago, active in traditional markets and crypto.

Legal name (SEC)
DRW Securities, LLC
Headquarters
540 West Madison Street, Suite 2500, Chicago, IL 60661
Incorporated
Illinois
13F covers
4 affiliated managers
SEC filer ID (CIK)
1481986

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$96.7MJun 30, 2026
Funds held2BTC · ETH
Change in shares, q/q+$96.7M+3.0M · new · ≈ at Jun 30 prices
Holding sinceQ2 261 quarter 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: $33.5MQ2 24Q3 24: $5.4MQ3 24Q4 24: $399M$399MQ4 24Q1 25: $169MQ1 25Q2 25: $53.0MQ2 25Q3 25: $358MQ3 25Q4 25: $106MQ4 25Q1 26: $0Q1 26Q2 26: $96.7M$96.7MQ2 26
Q1 24: $0Q1 24Q2 24: $33.5MQ3 24: $5.4MQ4 24: $399M$399MQ4 24Q1 25: $169MQ2 25: $53.0MQ3 25: $358MQ3 25Q4 25: $106MQ1 26: $0Q2 26: $96.7M$96.7MQ2 26

Positions on Jun 30, 2026

2 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$94.3M97.5%0.8%new
ETHAEthereum$2.4M2.5%0.3%new

Timeline

  1. Q2 24First crypto ETF position on record: $33.5M, GBTC, IBIT, FBTC, ARKB, BITB.
  2. Q3 24Exited GBTC, FBTC, ARKB, BITB.
  3. Q4 24Entered GBTC, FBTC, ARKB, ETHE, FETH, ETHA. Peak value: $399M across crypto ETFs.
  4. Q1 25Entered BITB, BTC, ETH, TETH.
  5. Q2 25Exited BTC, ETH, ETHE, FETH, ETHA, TETH.
  6. Q3 25Entered BTC, ETH, ETHA. Exited FBTC, BITB.
  7. Q4 25Entered FBTC, BITB, ETHE, FETH, TETH.
  8. Q1 26Exited GBTC, IBIT, FBTC, ARKB, BITB, BTC, ETH, ETHE +3.
  9. Q2 26Entered IBIT, ETHA. Holds 2 funds worth $96.7M.

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