Welcome to our dedicated page for CoinShares Bitcoin ETF SEC filings (Ticker: BRRR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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CoinShares Bitcoin ETF (BRRR) reported Q3 results tied to bitcoin’s price. Net assets were $682,460,646 as of September 30, 2025, with NAV per share at $32.31. Investments consisted of 5,967 bitcoin at fair value of $682,589,262, reflecting the ETF’s single-asset strategy. The Trust recorded quarterly net income of $43,327,647, driven by realized and unrealized gains on bitcoin.
For the nine months ended September 30, 2025, net income totaled $107,856,285. Shares outstanding were 21,120,000 as of September 30, 2025, and 20,935,000 as of October 30, 2025. The Sponsor Fee accrues at 0.25% annually on bitcoin holdings and was the ETF’s primary expense ($424,972 in Q3). During Q3, the Trust saw 1,160,000 shares created and 745,000 shares redeemed, while bitcoin appreciated 7.0% over the quarter, lifting NAV.
CoinShares Bitcoin ETF (BRRR) holds 5,854 bitcoins valued at $625,905,470, making total net assets $625,787,170 and net asset value per share $30.22 at June 30, 2025. The Trust values bitcoin using the CME CF Bitcoin Reference Rate - New York Variant and accrues a Sponsor fee of 0.25% of bitcoin holdings, paid in bitcoin. Shares outstanding totaled 20,705,000.
Operationally, the quarter produced a net income of $141,141,457, driven by realized gains of $11,139,128 and an unrealized gain of $130,366,125, lifting NAV per share 28.7% for the quarter and yielding a total return at NAV of 28.65%. Over six months, net assets declined from $826,115,990 to $625,787,170 as shares outstanding fell from 31,260,000 to 20,705,000. Affiliates of the Sponsor owned 18,140,000 Shares as of June 30, 2025. The Trust noted a subsequent name change to CoinShares Bitcoin ETF.
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