Grayscale
Grayscale Investment - один из наиболее активных и влиятельных институтов инвестирования в цифровую валюту в мире. Он обслуживает институциональных инвесторов и высококвалифицированных инвесторов с высокими чистыми активами через свою соблюдающую фондовую операцию. На данный момент Grayscale выпустил 13 фондов доверительного управления на один актив и 1 композитный фонд с основными валютами. Инвесторы могут подписаться на продукты через депозитную валюту или валюту фиата. Grayscale взимает управляющие комиссии и выдает эквивалентное количество акций доверительного управления/фондов инвесторам. Акции имеют фиксированный период закрытия, после чего их можно торговать на вторичном рынке (OTCmarkets).
На Nov 20, 2024 года активы, управляемые Grayscale, составляют $30.09B, при этом доли GBTC составляют $20.61B, что составляет 68.51%, а доли GETH - $8.02B, что составляет 26.67%.
Обзор инвестиционного фонда Grayscale Trust
Название продукта | AUM | Держащиеся монеты | Владение на акцию 1D/1Mon | Рыночная цена 1D/1Mon | Премиум | Последнее обновление |
---|---|---|---|---|---|---|
BTC GBTC | $20.61B | 218.42K BTC | $74.99 <0.01%39.18% | $74.99 <0.01%39.15% | <0.01% | Nov 20, 2024 |
ETH ETHE | $8.02B | 2.63M ETH | $29.89 -18.42%-18.42% | $29.71 -17.50%-17.50% | -0.60% | Nov 21, 2024 |
DLC GDLC | $592.88M | Diversified | $37.36 0.21%-0.17% | $23.37 1.96%-0.21% | -37.45% | May 22, 2024 |
ETC ETCG | $288.81M | 11.30M ETC | $20.52 -15.94%-15.94% | $11.70 -18.47%-18.47% | -42.98% | Nov 21, 2024 |
BCH BCHG | $170.15M | 381.45K BCH | $3.71 -12.29%-12.29% | $7.55 -29.77%-29.77% | 103.50% | Nov 21, 2024 |
LTC LTCN | $168.04M | 1.99M LTC | $7.12 -1.93%-1.93% | $14.65 -43.91%-43.91% | 105.76% | Nov 21, 2024 |
SOL GSOL | $124.84M | 525.56K SOL | $87.27 34.39%34.39% | $166.00 -64.98%-64.98% | 90.21% | Nov 21, 2024 |
XLM GXLM | $28.79M | 118.40M XLM | $21.09 125.32%125.32% | $36.50 -3.95%-3.95% | 73.07% | Nov 21, 2024 |
ZEC ZCSH | $16.45M | 392.53K ZEC | $3.54 56.64%56.64% | $4.53 -15.80%-15.80% | 27.97% | Nov 21, 2024 |
LINK GLNK | $15.39M | 1.07M LINK | $13.12 -20.29%-20.29% | $69.03 -50.69%-50.69% | 426.14% | Nov 21, 2024 |
MANA MANA | $11.38M | 28.58M MANA | $3.55 -18.20%-18.20% | $12.53 -53.59%-53.59% | 252.96% | Nov 21, 2024 |
FIL FILG | $7.45M | 1.74M FIL | $3.85 -31.13%-31.13% | $51.00 -49.00%-49.00% | 1224.68% | Nov 21, 2024 |
LPT GLIV | $6.20M | 616.56K LPT | $9.12 -53.82%-53.82% | $13.00 -54.70%-54.70% | 42.54% | Nov 21, 2024 |
ZEN HZEN | $4.90M | 584.25K ZEN | $0.7200 -12.20%-12.20% | $4.03 -20.67%-20.67% | 459.72% | Nov 21, 2024 |
DEFI DEFG | $4.82M | Diversified | $20.60 -3.29%-0.41% | $29.90 19.50%-0.50% | 45.15% | May 22, 2024 |
BAT GBAT | $4.76M | 23.24M BAT | $1.88 -18.61%-18.61% | $6.00 -61.04%-61.04% | 219.15% | Nov 21, 2024 |
GSCPXE Private Placement only | $4.29M | Diversified | $13.88 0.22%-0.35% | $- -%-% | -% | May 22, 2024 |
Общая стоимость держащихся активов Grayscale и история изменений
Исторический премиум доверительного фонда Grayscale
Детали и изменения держащихся монет Grayscale
Рейтинг держателей институционального GBTC Grayscale
Название компании | Держащаяся единица | Изменение | AUM | Изменение | Последнее обновление |
---|
Three Arrows Capital Pte. Ltd. | 38.89M 38,888,888.00 | -% | $1.46B $1,464,166,633.20 | -% | Dec 16, 2021 |
BlockFi Inc. | 19.85M 19,852,158.00 | -% | $747.43M $747,433,748.70 | -% | Dec 16, 2021 |
ARK Investment Management LLC | 6.79M 6,786,143.00 | -2.00% | $139.39M $139,387,000.00 | -34.09% | Sep 27, 2022 |
ARKW - ARK Next Generation Internet ETF | 6.15M 6,151,375.00 | -3.70% | $162.27M $162,273,000.00 | -3.18% | Sep 27, 2022 |
MSEQX - Growth Portfolio Class I | 4.03M 4,030,825.00 | -4.64% | $48.61M $48,612,000.00 | -62.34% | Sep 27, 2022 |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio | 2.14M 2,142,099.00 | -0.21% | $25.83M $25,834,000.00 | -60.59% | Sep 27, 2022 |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio | 1.95M 1,946,400.00 | <0.01% | $23.47M $23,474,000.00 | -60.51% | Sep 27, 2022 |
MGGIX - Global Opportunity Portfolio Class I | 1.69M 1,690,985.00 | <0.01% | $20.39M $20,393,000.00 | -60.51% | Sep 27, 2022 |
MFAIX - International Advantage Portfolio Class I | 1.34M 1,337,540.00 | <0.01% | $16.13M $16,131,000.00 | -60.51% | Sep 27, 2022 |
CPOAX - Morgan Stanley Insight Fund A | 1.22M 1,217,929.00 | -13.09% | $14.69M $14,688,000.00 | -65.68% | Sep 27, 2022 |
MIOIX - International Opportunity Portfolio Class I | 1.02M 1,024,960.00 | <0.01% | $12.36M $12,361,000.00 | -60.51% | Sep 27, 2022 |
BLOK - Amplify Transformational Data Sharing ETF | 813.51K 813,514.00 | 32.60% | $28.26M $28,257,000.00 | -1.69% | Dec 16, 2021 |
MACGX - Discovery Portfolio Class A Shares | 773.35K 773,353.00 | -3.79% | $9.33M $9,327,000.00 | -62.01% | Sep 27, 2022 |
SPBC - Simplify U.S. Equity PLUS GBTC ETF | 685.30K 685,302.00 | 77.35% | $8.27M $8,265,000.00 | -29.97% | Sep 27, 2022 |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio | 598.87K 598,874.00 | -0.50% | $7.22M $7,222,000.00 | -60.71% | Sep 27, 2022 |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio | 300.00K 300,000.00 | <0.01% | $3.62M $3,618,000.00 | -60.51% | Sep 27, 2022 |
MSSGX - Inception Portfolio CLASS I | 273.66K 273,659.00 | -13.96% | $3.30M $3,300,000.00 | -66.03% | Sep 27, 2022 |
MEGIX - Growth Portfolio Class I | 270.11K 270,111.00 | <0.01% | $3.26M $3,258,000.00 | -60.52% | Sep 27, 2022 |
Parkwood LLC | 260.00K 260,000.00 | <0.01% | $3.14M $3,136,000.00 | <0.01% | Sep 27, 2022 |
Emerald Mutual Fund Advisers Trust | 215.47K 215,470.00 | 236.30% | $2.60M $2,599,000.00 | 32.81% | Sep 27, 2022 |
MPAIX - Advantage Portfolio Class I | 171.58K 171,579.00 | -16.92% | $2.07M $2,069,000.00 | -67.20% | Sep 27, 2022 |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio | 153.52K 153,520.00 | -1.92% | $1.85M $1,851,000.00 | -61.28% | Sep 27, 2022 |
MSAQX - Asia Opportunity Portfolio Class I | 125.56K 125,562.00 | <0.01% | $1.51M $1,514,000.00 | -60.51% | Sep 27, 2022 |
Rothschild Investment Corp /il | 110.45K 110,453.00 | -23.68% | $1.33M $1,332,000.00 | -69.86% | Sep 27, 2022 |
Kingfisher Capital LLC | 108.09K 108,086.00 | -6.84% | $1.30M $1,304,000.00 | -63.20% | Sep 27, 2022 |
EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares | 106.85K 106,849.00 | -% | $5.35M $5,347,000.00 | -% | Nov 21, 2021 |
MMGTX - Discovery Portfolio Class II | 87.97K 87,968.00 | <0.01% | $1.06M $1,061,000.00 | -60.54% | Sep 27, 2022 |
EUGAX - Morgan Stanley European Equity Fund Inc. A | 83.80K 83,803.00 | <0.01% | $2.21M $2,211,000.00 | 0.55% | Sep 27, 2022 |
TMAT - Main Thematic Innovation ETF | 75.31K 75,310.00 | 19.09% | $1.99M $1,987,000.00 | 19.71% | Sep 27, 2022 |
EVFGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund R4 Class Shares | 64.21K 64,207.00 | -% | $3.21M $3,213,000.00 | -% | Nov 21, 2021 |
HSSAX - Emerald Banking and Finance Fund Class A | 64.07K 64,070.00 | <0.01% | $1.69M $1,690,000.00 | <0.01% | Sep 27, 2022 |
EVFMX - The E-Valuator Moderate (50%-70%) RMS Fund R4 Class Shares | 61.98K 61,977.00 | -% | $3.10M $3,101,000.00 | -% | Nov 21, 2021 |
MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I | 60.80K 60,795.00 | <0.01% | $733.00K $733,000.00 | -60.51% | Sep 27, 2022 |
MIGIX - Global Advantage Portfolio Class I | 58.91K 58,912.00 | -10.43% | $710.00K $710,000.00 | -64.64% | Sep 27, 2022 |
Rivernorth Marketplace Lending Corp | 52.50K 52,500.00 | <0.01% | $633.00K $633,000.00 | -60.51% | Sep 27, 2022 |
tru Independence LLC | 44.84K 44,842.00 | -59.40% | $1.00K $1,000.00 | -100.00% | Sep 27, 2022 |
SATO - Invesco Alerian Galaxy Crypto Economy ETF [click for advisory] This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44.06K 44,064.00 | 6.44% | $1.16M $1,162,000.00 | 7.00% | Sep 27, 2022 |
Benedetti & Gucer, Inc. | 43.51K 43,506.00 | <0.01% | $531.00K $531,000.00 | <0.01% | Sep 27, 2022 |
Almanack Investment Partners, LLC. | 42.24K 42,241.00 | -1.85% | $509.00K $509,000.00 | -61.26% | Sep 27, 2022 |
Canton Hathaway, LLC | 41.50K 41,500.00 | <0.01% | $500.00K $500,000.00 | -60.54% | Sep 27, 2022 |
SlateStone Wealth, LLC | 32.58K 32,577.00 | -54.21% | $393.00K $393,000.00 | -81.91% | Sep 27, 2022 |
APPLX - Appleseed Fund Investor Class | 30.00K 30,000.00 | -40.00% | $916.00K $916,000.00 | -46.50% | Sep 27, 2022 |
Captrust Financial Advisors | 29.28K 29,284.00 | 6.34% | $353.00K $353,000.00 | -58.03% | Sep 27, 2022 |
First Midwest Bank Trust Division | 28.36K 28,363.00 | -8.62% | $972.00K $972,000.00 | -7.43% | Jul 18, 2022 |
RUFF - Alpha Dog ETF | 25.66K 25,663.00 | -40.24% | $784.00K $784,000.00 | -46.73% | Sep 27, 2022 |
Boston Private Wealth Llc | 25.63K 25,629.00 | -1.68% | $309.00K $309,000.00 | -61.23% | Sep 27, 2022 |
Old National Bancorp /in/ | 24.06K 24,060.00 | <0.01% | $291.00K $291,000.00 | <0.01% | Sep 27, 2022 |
Formidable Asset Management, LLC | 20.93K 20,926.00 | -2.94% | $326.00K $326,000.00 | -50.46% | Sep 27, 2022 |
Voya Prime Rate Trust | 20.40K 20,400.00 | <0.01% | $538.00K $538,000.00 | <0.01% | Sep 27, 2022 |
Next Capital Management LLC | 19.43K 19,428.00 | 0.39% | $234.00K $234,000.00 | -60.41% | Sep 27, 2022 |
BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF [click for advisory] This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.71K 18,713.00 | -14.74% | $494.00K $494,000.00 | -14.26% | Sep 27, 2022 |
Tradition Wealth Management, LLC | 16.63K 16,631.00 | <0.01% | $201.00K $201,000.00 | -60.43% | Sep 27, 2022 |
First Horizon Advisors, Inc. | 16.20K 16,200.00 | <0.01% | $194.00K $194,000.00 | <0.01% | Sep 27, 2022 |
EVFCX - The E-Valuator Conservative (15%-30%) RMS Fund R4 Class Shares | 16.06K 16,055.00 | -% | $803.00K $803,000.00 | -% | Nov 21, 2021 |
Ancora Advisors, LLC | 16.00K 16,001.00 | -2.25% | $193.00K $193,000.00 | -61.40% | Sep 27, 2022 |
Williams Jones Wealth Management, LLC. | 15.69K 15,692.00 | -37.05% | $189.00K $189,000.00 | -75.16% | Sep 27, 2022 |
Summit Financial, LLC | 15.31K 15,314.00 | -6.02% | $185.00K $185,000.00 | -62.98% | Sep 27, 2022 |
Monolith Advisors | 15.21K 15,205.00 | 11.56% | $183.00K $183,000.00 | -60.81% | Sep 27, 2022 |
Equitable Trust Co | 13.83K 13,834.00 | 73.79% | $167.00K $167,000.00 | -31.28% | Sep 27, 2022 |
First Heartland Consultants, Inc. | 11.79K 11,787.00 | -1.02% | $142.00K $142,000.00 | -60.88% | Sep 27, 2022 |
Clear Perspective Advisors, LLC | 11.78K 11,780.00 | 27.15% | $403.00K $403,000.00 | 28.34% | Aug 17, 2022 |
Lenox Wealth Advisors, LLC | 11.04K 11,035.00 | 44.53% | $329.00K $329,000.00 | 26.05% | Sep 27, 2022 |
Northstar Investment Advisors Llc | 8.96K 8,955.00 | 86.14% | $311.00K $311,000.00 | 29.05% | Dec 16, 2021 |
Garde Capital, Inc. | 8.66K 8,655.00 | -1.47% | $104.00K $104,000.00 | -61.19% | Sep 27, 2022 |
EVFTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund R4 Class Shares | 8.20K 8,196.00 | -% | $410.00K $410,000.00 | -% | Nov 21, 2021 |
Horrell Capital Management, Inc. | 7.48K 7,476.00 | 0.31% | $90.00K $90,000.00 | -60.53% | Sep 27, 2022 |
GLCAX - Global Counterpoint Portfolio A | 5.54K 5,535.00 | <0.01% | $67.00K $67,000.00 | -60.95% | Sep 27, 2022 |
RENN Fund, Inc. | 5.46K 5,460.00 | <0.01% | $66.00K $66,000.00 | -60.84% | Sep 27, 2022 |
EVVCX - The E-Valuator Very Conservative (0%-15%) RMS Fund R4 Class Shares | 4.39K 4,385.00 | -% | $219.00K $219,000.00 | -% | Nov 21, 2021 |
S.A. Mason LLC | 4.01K 4,012.00 | <0.01% | $48.00K $48,000.00 | -60.98% | Sep 27, 2022 |
Markston International Llc | 3.53K 3,525.00 | <0.01% | $121.00K $121,000.00 | 1.68% | Jul 21, 2022 |
Main Management LLC | 3.07K 3,072.00 | -98.20% | $37.00K $37,000.00 | -99.29% | Sep 27, 2022 |
Winch Advisory Services, LLC | 1.93K 1,931.00 | -1.93% | $23.00K $23,000.00 | -61.67% | Sep 27, 2022 |
MGKQX - Global Permanence Portfolio Class IS | 1.46K 1,457.00 | 3.11% | $18.00K $18,000.00 | -60.47% | Sep 27, 2022 |
MSHPX - Permanence Portfolio Class IS | 1.28K 1,279.00 | <0.01% | $15.00K $15,000.00 | -61.54% | Sep 27, 2022 |
Heritage Wealth Advisors | 1.18K 1,175.00 | <0.01% | $0.00 $0.00 | -% | Sep 27, 2022 |
Bartlett & Co. LLC | 795.00 795.00 | <0.01% | $10.00K $10,000.00 | -58.33% | Sep 27, 2022 |
Front Row Advisors LLC | 550.00 550.00 | <0.01% | $7.00K $7,000.00 | -58.82% | Sep 27, 2022 |
Tevis Investment Management | 380.00 380.00 | <0.01% | $4.00K $4,000.00 | -66.67% | Sep 27, 2022 |
West Oak Capital, LLC | 320.00 320.00 | -23.81% | $4.00K $4,000.00 | -69.23% | Sep 27, 2022 |
Coston, McIsaac & Partners | 301.00 301.00 | <0.01% | $4.00K $4,000.00 | <0.01% | Sep 27, 2022 |
Robinson Capital Management, Llc | 250.00 250.00 | <0.01% | $3.00K $3,000.00 | <0.01% | Sep 27, 2022 |
Massmutual Trust Co Fsb/adv | 227.00 227.00 | <0.01% | $0.00 $0.00 | -% | Sep 27, 2022 |
Atlas Capital Advisors Llc | 165.00 165.00 | <0.01% | $2.00K $2,000.00 | -80.00% | Sep 27, 2022 |
Castleview Partners, Llc | 158.00 158.00 | -96.31% | $1.12M $1,115,000.00 | 757.69% | Sep 27, 2022 |
Fny Investment Advisers, Llc | 125.00 125.00 | -98.83% | $4.00K $4,000.00 | -96.58% | Apr 12, 2021 |
HBC Financial Services, PLLC | 100.00 100.00 | <0.01% | $1.00K $1,000.00 | -50.00% | Sep 27, 2022 |
FNY Investment Advisers, LLC | 100.00 100.00 | <0.01% | $1.00K $1,000.00 | -66.67% | Sep 27, 2022 |
Laffer Investments | 10.00 10.00 | <0.01% | $0.00 $0.00 | -% | Sep 27, 2022 |
CHLD - LifeGoal Children Investment ETF | 6.00 6.00 | <0.01% | $0.00 $0.00 | -% | Jul 31, 2022 |
SUNY - LifeGoal Vacation Investment ETF | 6.00 6.00 | <0.01% | $0.00 $0.00 | -% | Jul 31, 2022 |