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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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Old Mission Capital

Market maker our classification

Generated from SEC records

Investment manager in Chicago, filing as OLD MISSION CAPITAL LLC. Its 13F lists 1,090 positions; crypto ETFs make up 0.07% of the reported value.

Legal name (SEC)
OLD MISSION CAPITAL LLC
Headquarters
1 N. Dearborn St., 8th Floor, Chicago, IL 60602
Incorporated
Illinois
SEC filer ID (CIK)
1455915

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$4.7MJun 30, 2026
Funds held1BTC
Change in shares, q/q+$3.3M−31K · −29% · ≈ 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: $5.1MQ1 24Q2 24: $10.2MQ2 24Q3 24: $2.6MQ3 24Q4 24: $32.5MQ4 24Q1 25: $13.0MQ1 25Q2 25: $77.5M$77.5MQ2 25Q3 25: $73.0MQ3 25Q4 25: $35.6MQ4 25Q1 26: $1.9MQ1 26Q2 26: $4.7M$4.7MQ2 26
Q1 24: $5.1MQ1 24Q2 24: $10.2MQ3 24: $2.6MQ4 24: $32.5MQ4 24Q1 25: $13.0MQ2 25: $77.5M$77.5MQ3 25: $73.0MQ3 25Q4 25: $35.6MQ1 26: $1.9MQ2 26: $4.7M$4.7MQ2 26

Positions on Jun 30, 2026

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

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
BTCWBitcoin$4.7M100.0%8.3%new

Timeline

  1. Q1 24First crypto ETF position on record: $5.1M, FBTC, BITB.
  2. Q2 24Entered IBIT, ARKB, BTCO. Exited BITB.
  3. Q3 24Entered BITB. Exited FBTC, ARKB, BTCO.
  4. Q4 24Entered GBTC, FBTC, BTCO, ETH, ETHE, FETH, ETHA, EZET +1. Exited BITB.
  5. Q1 25Entered ARKB, BITB, EZBC, BRRR, BTCW. Exited GBTC, ETHE, EZET, QETH.
  6. Q2 25Entered GBTC, HODL, ETHW, QETH, TETH. Exited FBTC, ARKB, BTCO, EZBC, BRRR, BTCW, FETH. Peak value: $77.5M across crypto ETFs.
  7. Q3 25Entered FBTC, ARKB, BTCO, EZBC, BTC, FETH. Exited IBIT, ETHW, ETHA, TETH.
  8. Q4 25Entered IBIT. Exited HODL, FBTC, BITB, EZBC, BTC, QETH.
  9. Q1 26Entered ETHA. Exited GBTC, IBIT, ARKB, BTCO, FETH.
  10. Q2 26Entered BTCW. Exited ETH, ETHA. Holds 1 fund worth $4.7M.

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