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Bitwise COIN Option Income Strategy ETF (ICOI)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$207K
Kuartal berakhir Jun 2026
-$531K
12 bulan terakhir
+$62.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DWS Government Money Market Series | 25160K207 | $1.4M | 7,77 | 1.385.194 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $450K | 2,52 | 1.132 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$134K | -0,75 | -1.132 | DE | US |
| JANE STREET EXECUTION SERVICES, LLC | · | -$2.0M | -11,04 | -1.132 | DE | US |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $711.728 | 61,47% | 73.374 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $445.550 | 38,48% | 45.933 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $485 | 0,04% | 50 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0,00% | 1 | Saham | 30 Juni 2026 |