13F

Position

FLOW TRADERS U.S. LLC in Ark 21shares Bitcoin Etf

Back to the book · All holders of ARKB

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$172$0.03$0.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202550.3K$1.46K0.0%
Q1 202626.2K$588$0.02−$172−$7010.0%