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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%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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Elequin Capital

Hedge fund our classification

Generated from SEC records

Investment manager in New York, filing as Elequin Capital, LP. Its 13F lists 693 positions; crypto ETFs make up 0.07% of the reported value.

Legal name (SEC)
Elequin Capital, LP
Headquarters
1333 Broadway, Suite 500, New York, NY 10018
Incorporated
Delaware
Former names
Elequin Securities, LLC; ELEQUIN CAPITAL LP
SEC filer ID (CIK)
1810873

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$2.5MJun 30, 2026
Funds held6BTC
Change in shares, q/q−$32.8M−2.4M · −97% · ≈ at Jun 30 prices
Holding sinceQ1 2410 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: $140MQ1 24Q2 24: $86.5MQ2 24Q3 24: $16.3MQ3 24Q4 24: $214M$214MQ4 24Q1 25: $31.3MQ1 25Q2 25: $190MQ2 25Q3 25: $177MQ3 25Q4 25: $97.7MQ4 25Q1 26: $40.2MQ1 26Q2 26: $2.5M$2.5MQ2 26
Q1 24: $140MQ1 24Q2 24: $86.5MQ3 24: $16.3MQ4 24: $214M$214MQ4 24Q1 25: $31.3MQ2 25: $190MQ3 25: $177MQ3 25Q4 25: $97.7MQ1 26: $40.2MQ2 26: $2.5M$2.5MQ2 26

Positions on Jun 30, 2026

6 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$2.0M80.0%0.0%−0.11M −64%
BITBBitcoin$200K8.0%0.0%−0.23M −98%
BRRRBitcoin$100K4.0%0.0%−32K −78%
FBTCBitcoin$100K4.0%0.0%−91K −97%
ARKBBitcoin$100K4.0%0.0%−88K −94%
HODLBitcoin$00.0%0.0%unchanged

Timeline

  1. Q1 24First crypto ETF position on record: $140M, GBTC, HODL, IBIT, FBTC, ARKB, BITB, BRRR, BTCW.
  2. Q2 24Exited GBTC.
  3. Q3 24Entered BTC, ETHE.
  4. Q4 24Entered ETH, ETHV, ETHW, FETH, ETHA, TETH. Exited FBTC, BTC, ETHE. Peak value: $214M across crypto ETFs.
  5. Q1 25Entered BTC.
  6. Q2 25Entered FBTC.
  7. Q3 25Exited BTCW, ETHV, ETHW, FETH, TETH.
  8. Q4 25Entered BSOL, FSOL, GSOL, VSOL. Exited BTC, ETH, ETHA.
  9. Q1 26Entered ETHB.
  10. Q2 26Exited BSOL, FSOL, GSOL, VSOL, ETHB. Holds 6 funds worth $2.5M.

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