BRRR Coinshares Bitcoin ETF Common Shares of Beneficial Interest

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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BRRR — —
Key stats
About

Coinshares Bitcoin ETF Common Shares of Beneficial Interest (BRRR) ETF

No description available.

Exchange
XNAS
Inception
2024-01-10
Has Options
No
Fund profile
through Sep 2026flows, SEC filings
Crypto Bitcoin#19 of 30 by assets Coinshares
Expense ratio
—
Assets
—
Trailing yield
—
Average daily volume
$1.1M
30 sessions
Holdings
—
Listed
Jan 10, 2024
Nasdaq
Closure risk, 12 months
3.2%
low: trailing return, age, volatility · model

Moves with. Bitcoin (100% of its variance, beta 1.00). These factors explain 100% of its daily moves over the last year.

Flow historyOverlap toolAll Bitcoin ETFs

Fund flows
through Sep 2026SEC filings
Sep 2026
$0
latest reported month
Latest 3 months
$0
Latest 12 months
—
Sep 2026: $0SepOct 2026: −$2.1M−$2.1MOct
View as a table
Net flows of BRRR by month, Sep 2026 to Oct 2026
MonthNet flow
Oct 2026−$2.1M
Sep 2026$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 2 months ago

Similar funds
FundOverlapFeeAssets1Y
IBITiShares Bitcoin Trust ETF—0.25%$68.5B−24.0%compare
FBTCFidelity Wise Origin Bitcoin Fund—0.25%$14.5B−24.0%compare
BITOProShares Bitcoin ETF——$1.7B−38.3%compare
EZBCFranklin Bitcoin ETF—0.19%$478M−24.0%compare
RSSXReturn Stacked U.S. Stocks & Gold/Bitcoin ETF—0.67%$61M−2.0%compare

The largest other funds in the Bitcoin category.

ETF Profile
Holdings
—
AUM
—
Provider
Unknown
Inception
2024-01-10
Exchange
XNAS
Data As Of
—
Expense Ratio
—
Dividend Yield
—
Distribution
—
Chart
Seasonality
'24'25'26Avg
Jan-9.26%4.32%-6.78%-3.91%
Feb44.22%-16.89%-15.85%3.83%
Mar12.58%-4.27%-2.00%2.10%
Apr-15.46%10.73%11.95%2.41%
May18.85%8.31%-6.47%6.90%
Jun-13.40%3.15%-17.87%-9.37%
Jul3.18%10.78%4.45%6.14%
Aug-7.41%-4.32%23.57%3.95%
Sep9.43%3.19%8.03%6.88%
Oct13.22%-6.58%-3.77%*0.96%
Nov40.28%-14.94%--12.67%
Dec-2.36%2.36%--0.00%
Total107.83%-8.65%-11.30%29.29%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.44
SMA 50: $22.36
SMA 200: $20.75
Current: $22.96
EMA 12: $23.28
EMA 26: $23.06
MACD: 0.2117 | Signal: -0.1290
BULLISH
ADX (14): 20.98
WEAK TREND
+DI: 28.04
−DI: 28.65

Momentum Oscillators

RSI (14): 49.13
NEUTRAL
Stoch %K: 38.34
Stoch %D: 34.44
Williams %R: -79.67

Volume & Volatility

BB Upper: $24.17
BB Lower: $22.72
NEUTRAL
OBV: -13,775,526
Vol SMA 20: 44,469
Vol ROC: 61.59%
ATR: $0.55
True Range: $0.90
HV 20: 23.4%
HV 30: 35.0%
HV 60: 37.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

BRRR Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.7548
Alpha: -43.29%
Correlation: 0.4977
R-Squared: 24.8%
Stock Volatility: 45.0%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

BRRR Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

16 filers19,534,434 shares$323.39M value
# Filer Shares Value % of Total % of Float Period
1 Marex Group Ltd 18,140,000 $300.22M 92.83% — 2026-06-30
2 Jane Street Group, LLC Custodian 535,235 $8.86M 2.74% — 2026-06-30
3 Susquehanna International Group, LLP Custodian 241,111 $3.99M 1.23% — 2026-06-30
4 MEITAV INVESTMENT HOUSE LTD 221,127 $3.66M 1.13% — 2026-06-30
5 CPR Investments Inc. 159,280 $2.64M 0.82% — 2026-06-30
6 Farringdon Capital, Ltd. 72,519 $1.20M 0.37% — 2026-06-30
7 Quadrature Capital Ltd 61,952 $1.03M 0.32% — 2026-06-30
8 Migdal Insurance & Financial Holdings Ltd. 38,281 $732.32K 0.23% — 2026-06-30
9 Cambridge Investment Research Advisors, Inc. 22,323 $369.00K 0.11% — 2026-06-30
10 Harel Insurance Investments & Financial Services Ltd. 19,521 $323.00K 0.10% — 2026-06-30
11 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13,700 $226.74K 0.07% — 2026-06-30
12 Elequin Capital, LP 9,026 $149.38K 0.05% — 2026-06-30
13 Ameritas Advisory Services, LLC 325 $5.38K <0.01% — 2026-06-30
14 Sankala Group LLC 18 $328 <0.01% — 2026-06-30
15 Wells Fargo & Company Custodian 1 $24 0.00% — 2026-06-30
16 Royal Bank of Canada Custodian 15 $0 0.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month