Purchases and Sales Made in Q2 2022 in Grayscale Bitcoin Trust (Btc) (GBTC)
This table provides information about the institutional ownership of Grayscale Bitcoin Trust (Btc) (GBTC) during Q2 2022. The information is specifically focused on institutions that hold shares of Grayscale Bitcoin Trust (BTC).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
260KNew |
$3.14M - $8.35M
|
260K
$20.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
151K+ 236.3% |
$1.83M - $4.86M
|
215K
$16.8M
|
|
|
Aug 05, 2022
Q2 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
43.5KNew |
$525K - $1.4M
|
43.5K
$3.39M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
33.7K+ 786.67% |
$406K - $1.08M
|
38K
$2.96M
|
|
|
Jul 25, 2022
Q2 2022
|
Old National Bancorp
|
BUY
|
- |
24.1KNew |
$290K - $773K
|
24.1K
$1.87M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
16.2KNew |
$195K - $521K
|
16.2K
$1.26M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
5.87K+ 73.79% |
$70.8K - $189K
|
13.8K
$1.08M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.75K+ 6.34% |
$21.1K - $56.1K
|
29.3K
$2.28M
|
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
BUY
|
- |
1.58K+ 11.56% |
$19K - $50.6K
|
15.2K
$1.18M
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
301New |
$3.63K - $9.67K
|
301
$23.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
250New |
$3.02K - $8.03K
|
250
$19.5K
|
|
|
Oct 07, 2024
Q2 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
185New |
$2.23K - $5.94K
|
185
$14.4K
|
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
150+ 41.1% |
$1.81K - $4.82K
|
515
$40.1K
|
|
|
Jul 20, 2022
Q2 2022
|
Next Capital Management LLC
|
BUY
|
- |
76+ 0.39% |
$917 - $2.44K
|
19.4K
$1.51M
|
|
|
Jul 26, 2022
Q2 2022
|
Horrell Capital Management, Inc.
|
BUY
|
- |
23+ 0.31% |
$277 - $739
|
7.48K
$582K
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-15Closed |
$181 - $482
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-38- 1.93% |
$458 - $1.22K
|
1.93K
$150K
|
|
|
Jul 11, 2022
Q2 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-100- 23.81% |
$1.21K - $3.21K
|
320
$24.9K
|
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-122- 1.02% |
$1.47K - $3.92K
|
11.8K
$918K
|
|
|
Aug 23, 2022
Q2 2022
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-129- 1.47% |
$1.56K - $4.14K
|
8.66K
$674K
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-191Closed |
$2.3K - $6.14K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-369- 2.25% |
$4.45K - $11.9K
|
16K
$1.25M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-437- 1.68% |
$5.27K - $14K
|
25.6K
$2M
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-500Closed |
$6.03K - $16.1K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-633- 2.94% |
$7.63K - $20.3K
|
20.9K
$1.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-796- 1.85% |
$9.6K - $25.6K
|
42.2K
$3.29M
|
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
SELL
|
- |
-800Closed |
$9.65K - $25.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-981- 6.02% |
$11.8K - $31.5K
|
15.3K
$1.19M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1.91KClosed |
$23K - $61.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-6.96KClosed |
$84K - $224K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-7.03KClosed |
$84.8K - $226K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-7.25KClosed |
$87.4K - $233K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-7.93K- 6.84% |
$95.7K - $255K
|
108K
$8.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-8.87KClosed |
$107K - $285K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-9.24K- 37.05% |
$111K - $297K
|
15.7K
$1.22M
|
|
|
Aug 03, 2022
Q2 2022
|
First National Trust CO
|
SELL
|
- |
-13.7KClosed |
$165K - $440K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Rvw Wealth, LLC
|
SELL
|
- |
-14.1KClosed |
$170K - $454K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-17.9KClosed |
$216K - $577K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-19.9KClosed |
$240K - $638K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-34.3K- 23.68% |
$413K - $1.1M
|
110K
$8.6M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-37.8K- 99.58% |
$456K - $1.22M
|
158
$12.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-38.6K- 54.21% |
$465K - $1.24M
|
32.6K
$2.54M
|
|
|
Aug 04, 2022
Q2 2022
|
Tru Independence LLC
|
SELL
|
- |
-65.6K- 59.4% |
$791K - $2.11M
|
44.8K
$3.49M
|
|
|
Aug 11, 2022
Q2 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-75KClosed |
$904K - $2.41M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-139K- 2.0% |
$1.67M - $4.46M
|
6.79M
$529M
|
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-167K- 98.2% |
$2.02M - $5.38M
|
3.07K
$239K
|