Grayscale Funds Trust - 095229100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 4,082,841 | 104,439 | 0.0% | — | 1 | +4,082,841 | New | Q3 2023 | Dec 18, 2023 |
| STATE STREET CORP | History | New | 1,559,615 | 39,894 | 0.0% | — | 2 | +1,559,615 | New | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 1,436,832 | 36,754 | 0.01% | — | 3 | +1,436,832 | New | Q3 2023 | Nov 09, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 1,186,353 | 30,346 | 0.01% | — | 4 | +1,186,353 | New | Q3 2023 | May 15, 2024 |
| MORGAN STANLEY | History | New | 1,091,450 | 27,919 | 0.0% | — | 5 | +1,091,450 | New | Q3 2023 | Nov 15, 2023 |
| Magnetar Financial LLC | History | New | 892,041 | 22,818 | 0.58% | — | 6 | +892,041 | New | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 867,700 | 22,196 | 0.04% | — | 7 | +867,700 | New | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | New | 864,304 | 22,108 | 0.26% | — | 8 | +864,304 | New | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 780,556 | 19,969 | 0.0% | — | 9 | +780,556 | New | Q3 2023 | Nov 13, 2023 |
| Boston Partners | History | New | 469,780 | 12,040 | 0.02% | — | 10 | +469,780 | New | Q3 2023 | Nov 08, 2023 |
| AQR Arbitrage LLC | History | New | 466,478 | 11,932 | 0.54% | — | 11 | +466,478 | New | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | New | 424,767 | 10,865 | 0.0% | — | 12 | +424,767 | New | Q3 2023 | Nov 13, 2023 |
| NewEdge Wealth, LLC | History | New | 351,247 | 8,984 | 0.28% | — | 13 | +351,247 | New | Q3 2023 | Nov 08, 2023 |
| Bank of New York Mellon Corp | History | New | 318,496 | 8,147 | 0.0% | — | 14 | +318,496 | New | Q3 2023 | Oct 24, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 300,410 | 7,684 | 0.0% | — | 15 | +300,410 | New | Q3 2023 | Nov 08, 2023 |
| Qube Research & Technologies Ltd | History | New | 285,562 | 7,304 | 0.02% | — | 16 | +285,562 | New | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | New | 265,068 | 6,780 | 0.0% | — | 17 | +265,068 | New | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | New | 260,180 | 6,655 | 0.0% | — | 18 | +260,180 | New | Q3 2023 | Nov 09, 2023 |
| DEUTSCHE BANK AG\ | History | New | 250,168 | 6,399 | 0.0% | — | 19 | +250,168 | New | Q3 2023 | Nov 24, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 204,594 | 5,233 | 0.0% | — | 20 | +204,594 | New | Q3 2023 | Nov 14, 2023 |
| GREAT LAKES ADVISORS, LLC | History | New | 203,999 | 5,218 | 0.05% | — | 21 | +203,999 | New | Q3 2023 | Nov 07, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | New | 197,021 | 5,039 | 0.0% | — | 22 | +197,021 | New | Q3 2023 | Nov 02, 2023 |
| Invesco Ltd. | History | New | 189,202 | 4,839 | 0.0% | — | 23 | +189,202 | New | Q3 2023 | Nov 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 187,746 | 4,802 | 0.0% | — | 24 | +187,746 | New | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 156,462 | 4,002 | 0.0% | — | 25 | +156,462 | New | Q3 2023 | Nov 14, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 134,524 | 3,441 | 0.01% | — | 26 | +134,524 | New | Q3 2023 | Nov 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | New | 131,420 | 3,361 | 0.0% | — | 27 | +131,420 | New | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | New | 120,225 | 3,075 | 0.0% | — | 28 | +120,225 | New | Q3 2023 | Nov 09, 2023 |
| AMERIPRISE FINANCIAL INC | History | New | 118,856 | 3,040 | 0.0% | — | 29 | +118,856 | New | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | New | 117,366 | 3,002 | 0.0% | — | 30 | +117,366 | New | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | New | 108,548 | 2,776 | 0.0% | — | 31 | +108,548 | New | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 98,152 | 2,510 | 0.05% | — | 32 | +98,152 | New | Q3 2023 | Nov 14, 2023 |
| FEDERATED HERMES, INC. | History | New | 92,043 | 2,354 | 0.01% | — | 33 | +92,043 | New | Q3 2023 | Nov 13, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 90,243 | 2,308 | 0.01% | — | 34 | +90,243 | New | Q3 2023 | Oct 26, 2023 |
| Swiss National Bank | History | New | 80,600 | 2,061 | 0.0% | — | 35 | +80,600 | New | Q3 2023 | Nov 08, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 73,582 | 1,882 | 0.0% | — | 36 | +73,582 | New | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | New | 71,193 | 1,821 | 0.0% | — | 37 | +71,193 | New | Q3 2023 | Nov 13, 2023 |
| Carmignac Gestion | History | New | 56,144 | 1,436 | 0.03% | — | 38 | +56,144 | New | Q3 2023 | Nov 29, 2023 |
| BARCLAYS PLC | History | New | 55,761 | 1,426 | 0.0% | — | 39 | +55,761 | New | Q3 2023 | Mar 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 53,800 | 1,376 | 0.0% | — | 40 | +53,800 | New | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | New | 53,422 | 1,366 | 0.03% | — | 41 | +53,422 | New | Q3 2023 | Nov 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 45,435 | 1,162 | 0.01% | — | 42 | +45,435 | New | Q3 2023 | Nov 22, 2023 |
| Squarepoint Ops LLC | History | New | 44,864 | 1,147 | 0.0% | — | 43 | +44,864 | New | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | New | 43,511 | 1,113 | 0.0% | — | 44 | +43,511 | New | Q3 2023 | Nov 13, 2023 |
| Walleye Trading LLC | History | New | 43,380 | 1,109 | 0.0% | — | 45 | +43,380 | New | Q3 2023 | Nov 21, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 41,196 | 1,053 | 0.0% | — | 46 | +41,196 | New | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 40,860 | 1,045 | 0.0% | — | 47 | +40,860 | New | Q3 2023 | Nov 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 37,681 | 964 | 0.0% | — | 48 | +37,681 | New | Q3 2023 | Dec 19, 2023 |
| SEI INVESTMENTS CO | History | New | 36,573 | 935 | 0.0% | — | 49 | +36,573 | New | Q3 2023 | Nov 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | New | 34,811 | 890 | 0.0% | — | 50 | +34,811 | New | Q3 2023 | Nov 13, 2023 |
| JANE STREET GROUP, LLC | History | New | 33,569 | 858 | 0.0% | — | 51 | +33,569 | New | Q3 2023 | Nov 15, 2023 |
| ProShare Advisors LLC | History | New | 32,810 | 839 | 0.0% | — | 52 | +32,810 | New | Q3 2023 | Nov 13, 2023 |
| Allianz Asset Management GmbH | History | New | 32,300 | 826 | 0.0% | — | 53 | +32,300 | New | Q3 2023 | Nov 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 30,522 | 780 | 0.0% | — | 54 | +30,522 | New | Q3 2023 | Nov 14, 2023 |
| Engineers Gate Manager LP | History | New | 29,850 | 763 | 0.03% | — | 55 | +29,850 | New | Q3 2023 | Nov 14, 2023 |
| State of Tennessee, Treasury Department | History | New | 25,717 | 657 | 0.0% | — | 56 | +25,717 | New | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 24,576 | 628 | 0.01% | — | 57 | +24,576 | New | Q3 2023 | Nov 09, 2023 |
| Illinois Municipal Retirement Fund | History | New | 23,275 | 595 | 0.01% | — | 59 | +23,275 | New | Q3 2023 | Nov 06, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 23,267 | 595 | 0.0% | — | 58 | +23,267 | New | Q3 2023 | Feb 07, 2025 |
| GABELLI FUNDS LLC | History | New | 23,000 | 588 | 0.0% | — | 60 | +23,000 | New | Q3 2023 | Nov 08, 2023 |
| Verition Fund Management LLC | History | New | 21,936 | 561 | 0.01% | — | 61 | +21,936 | New | Q3 2023 | Nov 14, 2023 |
| FRANKLIN RESOURCES INC | History | New | 21,507 | 550 | 0.0% | — | 62 | +21,507 | New | Q3 2023 | Nov 13, 2023 |
| MetLife Investment Management, LLC | History | New | 20,779 | 531 | 0.0% | — | 63 | +20,779 | New | Q3 2023 | May 09, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 20,706 | 529 | 0.01% | — | 64 | +20,706 | New | Q3 2023 | Oct 30, 2023 |
| Parallax Volatility Advisers, L.P. | History | New | 20,072 | 513 | 0.0% | — | 65 | +20,072 | New | Q3 2023 | Nov 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | New | 19,945 | 510 | 0.0% | — | 66 | +19,945 | New | Q3 2023 | Nov 14, 2023 |
| Louisiana State Employees Retirement System | History | New | 18,700 | 478 | 0.01% | — | 67 | +18,700 | New | Q3 2023 | Oct 17, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 18,314 | 468 | 0.01% | — | 68 | +18,314 | New | Q3 2023 | Nov 13, 2023 |
| FMR LLC | History | New | 18,037 | 461 | 0.0% | — | 69 | +18,037 | New | Q3 2023 | Nov 13, 2023 |
| COMERICA BANK | History | New | 16,858 | 431 | 0.0% | — | 70 | +16,858 | New | Q3 2023 | Nov 21, 2023 |
| ROYCE & ASSOCIATES LP | History | New | 16,448 | 420 | 0.0% | — | 71 | +16,448 | New | Q3 2023 | Nov 09, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | New | 16,410 | 419 | 0.0% | — | 72 | +16,410 | New | Q3 2023 | Nov 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,904 | 406 | 0.0% | — | 73 | +15,904 | New | Q3 2023 | Nov 15, 2023 |
| CITIGROUP INC | History | New | 15,232 | 389 | 0.0% | — | 74 | +15,232 | New | Q3 2023 | Dec 06, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 15,113 | 386 | 0.0% | — | 75 | +15,113 | New | Q3 2023 | Oct 08, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 14,887 | 380 | 0.0% | — | 76 | +14,887 | New | Q3 2023 | Nov 14, 2023 |
| Maryland State Retirement & Pension System | History | New | 13,540 | 346 | 0.01% | — | 77 | +13,540 | New | Q3 2023 | Oct 24, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 11,295 | 288 | 0.0% | — | 78 | +11,295 | New | Q3 2023 | Nov 08, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 10,945 | 279 | 0.0% | — | 79 | +10,945 | New | Q3 2023 | Oct 27, 2023 |
| Arizona State Retirement System | History | New | 10,437 | 266 | 0.0% | — | 80 | +10,437 | New | Q3 2023 | Nov 07, 2023 |
| Walleye Capital LLC | History | New | 10,156 | 259 | 0.0% | — | 81 | +10,156 | New | Q3 2023 | Nov 21, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 9,772 | 249 | 0.0% | — | 82 | +9,772 | New | Q3 2023 | Oct 25, 2023 |
| ROYAL BANK OF CANADA | History | New | 8,418 | 215 | 0.0% | — | 83 | +8,418 | New | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 8,349 | 213 | 0.0% | — | 84 | +8,349 | New | Q3 2023 | Nov 13, 2023 |
| Amundi | History | New | 4,724 | 121 | 0.0% | — | 85 | +4,724 | New | Q3 2023 | Nov 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 3,568 | 91 | 0.0% | — | 86 | +3,568 | New | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 2,691 | 68 | 0.0% | — | 87 | +2,691 | New | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 2,583 | 66 | 0.0% | — | 88 | +2,583 | New | Q3 2023 | Nov 09, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,778 | 45 | 0.0% | — | 89 | +1,778 | New | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 1,368 | 34 | 0.0% | — | 90 | +1,368 | New | Q3 2023 | Nov 13, 2023 |
| Ancora Advisors, LLC | History | New | 1,100 | 28 | 0.0% | — | 91 | +1,100 | New | Q3 2023 | Nov 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | New | 983 | 25 | 0.0% | — | 92 | +983 | New | Q3 2023 | Oct 27, 2023 |
| US BANCORP \DE\ | History | New | 784 | 20 | 0.0% | — | 93 | +784 | New | Q3 2023 | Nov 03, 2023 |
| FIFTH THIRD BANCORP | History | New | 207 | 5 | 0.0% | — | 94 | +207 | New | Q3 2023 | Oct 31, 2023 |
| Federation des caisses Desjardins du Quebec | History | New | 200 | 5 | 0.0% | — | 95 | +200 | New | Q3 2023 | Aug 15, 2024 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 114 | 2 | 0.0% | — | 96 | +114 | New | Q3 2023 | Nov 07, 2023 |
| Parallel Advisors, LLC | History | New | 100 | 2 | 0.0% | — | 97 | +100 | New | Q3 2023 | May 20, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q3 2023 | Nov 02, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 35 | 0 | — | — | — | +35 | New | Q3 2023 | Oct 25, 2023 |
| Allworth Financial LP | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2023 | Oct 31, 2023 |
| CREDIT AGRICOLE S A | History | New | 3 | 0 | — | — | — | +3 | New | Q3 2023 | Nov 14, 2023 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2023 | Nov 08, 2023 |