Elequin Capital, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Elequin Capital, LP reported 360 stock positions worth $44.6 million. Its top holding was Bitwise Bitcoin ETF (BITB) at 20.0% of the portfolio, followed by SS SPDR BB Conv Sec ETF (CWB, 18.8%) and ARK 21SHARES Bitcoin ETF (ARKB, 16.1%). Compared with Q2 2024, it opened 278 new positions, sold out of 102, added to 46 and reduced 30. The biggest buy was First Trust Ssi Strategi ETF (FCVT, shares +352%) and the biggest sale ARK 21SHARES Bitcoin ETF (ARKB, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001810873
- Portfolio Value
- $44.6M (Q3 2024)
- SEC Filing
- 0001420506-24-002571 ↗ filed Nov 14, 2024
Holdings Value
Holdings 360 stocks · $44.6M
| BITB Bitwise Bitcoin ETF | 20.02% | 258,269 | $8.9M | Reduce -71.7% |
| CWB SS SPDR BB Conv Sec ETF | 18.84% | 109,796 | $8.4M | Reduce -60.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 16.13% | 113,452 | $7.2M | Reduce -84.7% |
| FCVT First Trust Ssi Strategi ETF | 6.51% | 81,420 | $2.9M | Add +351.8% |
| CVRT Calamos Conv Eqty Alt ETF | 5.24% | 81,968 | $2.3M | Reduce -64.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 3.14% | 53,377 | $1.4M | Reduce -52.2% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 2.87% | 30,064 | $1.3M | New |
| CGMU Cap Group Municipal Income | 2.46% | 40,012 | $1.1M | Add +4120.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 2.17% | 20,680 | $968K | Reduce -80.1% |
| MUB iShares National Muni Bond E | 2.05% | 8,428 | $916K | New |
| BTI British American Tob-SP ADR | 1.72% | 20,945 | $766K | Add +1804.1% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.35% | 12,166 | $603K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.81% | 7,465 | $359K | Add +149.1% |
| PM Philip Morris International | 0.68% | 2,500 | $304K | Add +56.3% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 1,548 | $164K | Reduce -58.6% |
| FMB First Trust Managed Municipa | 0.32% | 2,708 | $141K | Reduce -73.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.23% | 1,694 | $101K | New |
| JD Jd.com Inc.-ADR | 0.20% | 2,285 | $91K | New |
| AKAM Akamai Technologies Inc. | 0.18% | 814 | $82K | New |
| W Wayfair Inc. Class A | 0.18% | 1,414 | $79K | New |
| TFC Truist Financial Corp. | 0.17% | 1,800 | $77K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 403 | $68K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.15% | 2,980 | $68K | Reduce -76.2% |
| PKG Packaging Corp. of America | 0.14% | 296 | $64K | New |
| ZTO Zto Express Cayman Inc.-ADR | 0.14% | 2,523 | $62K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 525 | $62K | Add +148.8% |
| BTCW Wisdomtree Bitcoin Fund | 0.14% | 926 | $62K | Reduce -91.8% |
| SMH Vaneck Semiconductor ETF | 0.14% | 251 | $62K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 347 | $62K | Add +199.1% |
| LYV Live Nation Entertainment Inc. | 0.13% | 550 | $60K | New |
| CAR Avis Budget Group Inc. | 0.13% | 687 | $60K | New |
| WELL Welltower Inc. | 0.12% | 419 | $54K | Add +140.8% |
| UBER Uber Technologies Inc. | 0.12% | 702 | $53K | Add +171.0% |
| VTR Ventas Inc. | 0.12% | 821 | $53K | New |
| CNX CNX Resources Corp. | 0.11% | 1,574 | $51K | New |
| MNST Monster Beverage Corp. | 0.11% | 963 | $50K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 478 | $48K | New |
| RKLB Rocket Lab USA Inc. | 0.11% | 4,849 | $47K | New |
| DUK Duke Energy Corp. | 0.10% | 405 | $47K | New |
| DAL Delta Air Lines Inc. | 0.10% | 910 | $46K | New |
| NRG NRG Energy Inc. | 0.10% | 504 | $46K | New |
| EXAS Exact Sciences Corp. | 0.10% | 668 | $46K | New |
| U Unity Software Inc. | 0.10% | 1,973 | $45K | Add +76.6% |
| BKR Baker Hughes Co. | 0.10% | 1,220 | $44K | New |
| AOS Smith (a.o.) Corp. | 0.10% | 490 | $44K | New |
| JCI Johnson Controls Internation | 0.10% | 567 | $44K | Add +339.5% |
| SFM Sprouts Farmers Market Inc. | 0.10% | 398 | $44K | Add +11.5% |
| LECO Lincoln Electric Holdings | 0.10% | 228 | $44K | Add +137.5% |
| URBN Urban Outfitters Inc. | 0.10% | 1,141 | $44K | New |
| CBRL Cracker Barrel Old Country | 0.10% | 961 | $44K | New |
| WEC WEC Energy Group Inc. | 0.10% | 453 | $44K | New |
| WAB Wabtec Corp. | 0.10% | 239 | $43K | New |
| GLW Corning Inc. | 0.10% | 962 | $43K | New |
| WEX Wex Inc. | 0.10% | 207 | $43K | Add +38.9% |
| FOXA Fox Corp. Class A | 0.10% | 1,021 | $43K | Add +95.2% |
| MIDD Middleby Corp. | 0.10% | 308 | $43K | New |
| FICO Fair Isaac Corp. | 0.10% | 22 | $43K | Add +69.2% |
| BBWI Bath & Body Works Inc. | 0.09% | 1,326 | $42K | New |
| THC Tenet Healthcare Corp. | 0.09% | 254 | $42K | Add +25.7% |
| BKNG Booking Holdings Inc. | 0.09% | 10 | $42K | New |
| OLED Universal Display Corp. | 0.09% | 200 | $42K | New |
| GEV GE Vernova Inc. | 0.09% | 164 | $42K | New |
| TER Teradyne Inc. | 0.09% | 312 | $42K | Add +387.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 240 | $42K | Add +120.2% |
| EXC Exelon Corp. | 0.09% | 1,024 | $42K | New |
| HELE Helen of Troy Ltd. | 0.09% | 670 | $41K | New |
| AFL Aflac Inc. | 0.09% | 370 | $41K | Add +625.5% |
| COHR Coherent Corp. | 0.09% | 464 | $41K | New |
| CRS Carpenter Technology | 0.09% | 258 | $41K | Add +49.1% |
| CCL Carnival Corp. | 0.09% | 2,213 | $41K | New |
| FBIN Fortune Brands Innovations I | 0.09% | 456 | $41K | New |
| GIL Gildan Activewear Inc. | 0.09% | 864 | $41K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 176 | $41K | Add +102.3% |
| HUM Humana Inc. | 0.09% | 128 | $41K | Add +151.0% |
| KO The Coca-Cola Co. | 0.09% | 564 | $41K | New |
| MAR Marriott International Class A | 0.09% | 163 | $41K | Add +114.5% |
| BOOT Boot Barn Holdings Inc. | 0.09% | 242 | $40K | Add +245.7% |
| BSX Boston Scientific Corp. | 0.09% | 482 | $40K | Add +106.0% |
| NTRA Natera Inc. | 0.09% | 318 | $40K | New |
| EVRG Evergy Inc. | 0.09% | 650 | $40K | New |
| JEF Jefferies Financial Group Inc. | 0.09% | 654 | $40K | Add +116.6% |
| GL Globe Life Inc. | 0.09% | 380 | $40K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 70 | $40K | Reduce -78.7% |
| UL Unilever PLC | 0.09% | 617 | $40K | New |
| DAR Darling Ingredients Inc. | 0.09% | 1,078 | $40K | New |
| WMT Walmart Inc. | 0.09% | 496 | $40K | New |
| PSA Public Storage | 0.09% | 110 | $40K | New |
| ACN Accenture PLC Class A | 0.09% | 113 | $40K | Add +22.8% |
| TXRH Texas Roadhouse Inc. | 0.09% | 226 | $40K | New |
| COST Costco Wholesale Corp. | 0.09% | 45 | $40K | Add +40.6% |
| RBLX Roblox Corp. Class A | 0.09% | 898 | $40K | New |
| PGR Progressive Corp. | 0.09% | 156 | $40K | New |
| CTAS Cintas Corp. | 0.09% | 192 | $40K | Add +84.6% |
| ITGR Integer Holdings Corp. | 0.09% | 304 | $40K | New |
| IDXX Idexx Laboratories Inc. | 0.09% | 78 | $39K | New |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 489 | $39K | New |
| AA Alcoa Corp. | 0.09% | 1,018 | $39K | New |
| TPG TPG Inc. | 0.09% | 674 | $39K | Reduce -23.4% |
| OKE Oneok Inc. | 0.09% | 425 | $39K | Add +24.3% |
| FANG Diamondback Energy Inc. | 0.09% | 220 | $38K | Add +368.1% |
Options reported separately and not counted above: SPY puts ($14.4M), BTI puts ($483K), BHP puts ($12K), NLY puts ($8K), BXMT puts ($8K).
Other holdings (14): bonds, preferreds, convertibles and warrants · $837.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 194,930,000 | $648.5M | New |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 793,030 | $105.5M | New |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 10,965,000 | $34.4M | New |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 15,104,000 | $17.5M | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 4,268,000 | $14.7M | Reduce -90.2% |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 3,144,000 | $6.6M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 2,500,000 | $2.9M | No change |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | 1,684,000 | $2.9M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 1,104,000 | $2.0M | New |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 1,000,000 | $1.1M | New |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 435,000 | $819K | New |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 100,000 | $3K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 47,317 | $3K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 20,000 | $220 | No change |
Total filed on the 13F, all lines: $881.6M.
Portfolio Sells Q2 2024 → Q3 2024
| ARKB ARK 21SHARES Bitcoin ETF | Reduce -84.7% | 16.13% | −14.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −4.29 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −3.61 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -99.5% | 0.06% | −3.38 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −3.36 |
| BRRR Coinshares Bitcoin ETF | Reduce -99.6% | 0.04% | −2.89 |
| HODL Vaneck Bitcoin ETF | Reduce -99.7% | 0.02% | −1.36 |
| MO Altria Group Inc. | Sold out | 0.00% | −1.23 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -80.1% | 2.17% | −1.07 |
| SUB iShares Short-Term National | Reduce -98.9% | 0.04% | −1.03 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.99 |
| BTCW Wisdomtree Bitcoin Fund | Reduce -91.8% | 0.14% | −0.35 |
| BITB Bitwise Bitcoin ETF | Reduce -71.7% | 20.02% | −0.31 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.31 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.19 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -83.2% | 0.06% | −0.05 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -73.4% | 0.32% | −0.04 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -76.2% | 0.15% | −0.04 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.02 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.02 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.02 |
| CLX Clorox Company | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| KEY Keycorp | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| CPRI Capri Holdings Ltd. | Reduce -99.0% | 0.00% | −0.02 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.01 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.01 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.01 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.01 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.01 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.01 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.01 |
| POWI Power Integrations Inc. | Sold out | 0.00% | −0.01 |
| BG Bunge Global SA | Sold out | 0.00% | −0.01 |
| APA Apa Corp. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FCVT First Trust Ssi Strategi ETF | Add +351.8% | 6.51% | +6.10 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | New | 2.87% | +2.87 |
| CGMU Cap Group Municipal Income | Add +4120.7% | 2.46% | +2.44 |
| MUB iShares National Muni Bond E | New | 2.05% | +2.05 |
| BTI British American Tob-SP ADR | Add +1804.1% | 1.72% | +1.69 |
| VXX Ipath Series B S&P 500 Vix | New | 1.35% | +1.35 |
| SHM SS SPDR N Ice St Muni ETF | Add +149.1% | 0.81% | +0.71 |
| PM Philip Morris International | Add +56.3% | 0.68% | +0.57 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.23% | +0.23 |
| JD Jd.com Inc.-ADR | New | 0.20% | +0.20 |
| AKAM Akamai Technologies Inc. | New | 0.18% | +0.18 |
| W Wayfair Inc. Class A | New | 0.18% | +0.18 |
| TFC Truist Financial Corp. | New | 0.17% | +0.17 |
| MSTR Strategy Inc. | New | 0.15% | +0.15 |
| PKG Packaging Corp. of America | New | 0.14% | +0.14 |
| ZTO Zto Express Cayman Inc.-ADR | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | New | 0.14% | +0.14 |
| LYV Live Nation Entertainment Inc. | New | 0.13% | +0.13 |
| CAR Avis Budget Group Inc. | New | 0.13% | +0.13 |
| IRM Iron Mountain Inc. | Add +148.8% | 0.14% | +0.13 |
| RCL Royal Caribbean Cruises Ltd. | Add +199.1% | 0.14% | +0.13 |
| VTR Ventas Inc. | New | 0.12% | +0.12 |
| CNX CNX Resources Corp. | New | 0.11% | +0.11 |
| MNST Monster Beverage Corp. | New | 0.11% | +0.11 |
| WELL Welltower Inc. | Add +140.8% | 0.12% | +0.11 |
| EL Estee Lauder Companies Class A | New | 0.11% | +0.11 |
| RKLB Rocket Lab USA Inc. | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | Add +171.0% | 0.12% | +0.11 |
| DUK Duke Energy Corp. | New | 0.10% | +0.10 |
| DAL Delta Air Lines Inc. | New | 0.10% | +0.10 |
| NRG NRG Energy Inc. | New | 0.10% | +0.10 |
| EXAS Exact Sciences Corp. | New | 0.10% | +0.10 |
| BKR Baker Hughes Co. | New | 0.10% | +0.10 |
| AOS Smith (a.o.) Corp. | New | 0.10% | +0.10 |
| URBN Urban Outfitters Inc. | New | 0.10% | +0.10 |
| CBRL Cracker Barrel Old Country | New | 0.10% | +0.10 |
| WEC WEC Energy Group Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| WAB Wabtec Corp. | New | 0.10% | +0.10 |
| MIDD Middleby Corp. | New | 0.10% | +0.10 |
| BBWI Bath & Body Works Inc. | New | 0.09% | +0.09 |
| BKNG Booking Holdings Inc. | New | 0.09% | +0.09 |
| OLED Universal Display Corp. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| EXC Exelon Corp. | New | 0.09% | +0.09 |
| HELE Helen of Troy Ltd. | New | 0.09% | +0.09 |
| JCI Johnson Controls Internation | Add +339.5% | 0.10% | +0.09 |
| COHR Coherent Corp. | New | 0.09% | +0.09 |
| CCL Carnival Corp. | New | 0.09% | +0.09 |
| FBIN Fortune Brands Innovations I | New | 0.09% | +0.09 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 25,100 | $14.4M |
| BTI British American Tob-SP ADR | put | New | 13,200 | $483K |
| BHP BHP Group Ltd.-Spon ADR | put | New | 200 | $12K |
| NLY Annaly Capital Management Inc. | put | New | 400 | $8K |
| BXMT Blackstone Mortgage Tru Class A | put | New | 400 | $8K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | New | 194,930,000 | $648.5M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | New | 793,030 | $105.5M |
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 19,310,000 | $67.0Mbefore exit |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | New | 10,965,000 | $34.4M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | New | 15,104,000 | $17.5M |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -90.2% | 4,268,000 | $14.7M |
| REPLIGEN CORP (RGEN 0.375 07/15/24) | NOTE 0.375% 7/1 · principal | Sold out | 8,189,000 | $9.8Mbefore exit |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | New | 3,144,000 | $6.6M |
| SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24) | DBCV 1.500%11/1 · principal | New | 1,684,000 | $2.9M |
| INSMED INC (INSM 1.75 01/15/25) | NOTE 1.750% 1/1 · principal | Sold out | 1,660,000 | $2.9Mbefore exit |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | New | 1,104,000 | $2.0M |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | New | 1,000,000 | $1.1M |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | New | 435,000 | $819K |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | Sold out | 240,000 | $530Kbefore exit |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | New | 100,000 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 650 | $579.9M | NVDA, MSFT, AAPL, INTC, AMZN |
| Q1 2026 | 599 | $321.0M | NVDA, SPY, BSMT, TLT, CLOA |
| Q4 2025 | 374 | $650.7M | MSFT, TSLA, NVDA, BSOL, AMZN |
| Q3 2025 | 116 | $1.2B | SEA LTD (SEALTD 2.375 12/01/25), TSLA, MSFT, TSM, AMZN |
| Q2 2025 | 307 | $312.7M | IBIT, FBTC, FETH, ETHA, ETH |
| Q1 2025 | 282 | $379.0M | MSFT, AAPL, META, TSLA, NVDA |
| Q4 2024 | 487 | $646.0M | AAPL, MSFT, NVDA, ETH, ETHW |
| Q3 2024 | 360 | $44.6M | BITB, CWB, ARKB, FCVT, CVRT |
| Q2 2024 | 184 | $146.8M | ARKB, BITB, CWB, VTEB, CVRT |
| Q1 2024Amended | 225 | $162.6M | BITB, ARKB, FBTC, CVRT, CWB |