Monthly Crypto ETP Recap (Free Edition)

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This is our monthly overview of select top Crypto ETPs by Assets Under Management (AUM).  For the full subscription Crypto ETP report, please scroll down for details or contact us: info@digitalassetresearch.com.

For a PDF version of this report, please click here.

IssuerNameTickerDomicilePrimary ExchangeReplicationInception DateAUM*MoM Change
21Shares21Shares Bitcoin ETPABTCSwitzerlandSIXPhysically Backed24-Feb-2019£296,962,000-0.99%
3iQThe Bitcoin Fund Class AQBTC.UCanadaTSXIndex9-Apr-2020£198,173,000-5.25%
CI GalaxyCI Galaxy Ethereum ETFETHX.BCanadaTSXFutures Backed16-Apr-2021£229,890,000-4.80%
CoinSharesCoinShares Physical BitcoinBITCJerseySIXPhysically Backed19-Jan-2021£335,607,0000.53%
ETC GroupETC Group Physical BitcoinBTCEGermanyXETRAPhysically Backed9-Jun-2020£621,219,000-7.55%
HashdexHashdex Nasdaq Crypto Index ETFHASH11CaymanBSXIndex22-Apr-2021£250,000,000-3.94%
InvescoInvesco Physical Bitcoin FundBTICGermanyXETRAPhysically Backed26-Nov-2021£88,953,000-5.03%
ProSharesProShares Bitcoin Strategy ETFBITOUnited StatesNYSE ArcaFutures Backed19-Oct-2021£1,085,277,000-0.28%
EvolveEvolve Bitcoin ETFEBITCanadaTSXIndex19-Feb-2021£86,344,000-24.14%
PurposePurpose Bitcoin ETFBTCCCanadaTSXPhysically Backed11-Feb-2021£754,600,000-11.62%
QR CapitalQR Capital Bitcoin ETFQBTC11BrazilB3Index24-Jun-2021£30,050,000-4.91%
ValourValour Bitcoin Zero ETPBTC0SwedenEuronextPhysically Backed15-Dec-2021£64,148,000-1.56%
SEBASEBA Bitcoin ETPSBTCUGuernseyEuronextPhysically Backed9-Apr-2021£55,560,000-2.39%
VanEckVanEck Bitcoin ETNVBTCLiechtensteinDeutsche Boerse AGPhysically Backed19-Nov-2020£175,870,000-5.85%
WisdomTreeWisdomTree BitcoinBTCWJerseySIXPhysically Backed14-Apr-2019£193,470,000-4.41%
XBT ProviderBitcoin Tracker EuroCOINXBESwedenNasdaq OMX ABPhysical or Synthetic15-May-2015£578,313,000-7.24%

Asset values as of 5 Aug 2023 based on publicly available data.

Key Crypto ETP Vendors

A full breakdown of ETP service providers is available in DAR’s Crypto ETP and Institutional Product Report (paid).

Top 5 Fund Administrators by Products Covered

AdministratorNumber of Products
JTC Fund Solutions (Jersey) Limited28
Apex Corporate & Advisory Services Ltd6
Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda5
Apex Corporate Services (Schweiz) GmbH4
Apex Corporate Trustees (UK) Limited3

Data as of 1 Aug 2023 based on publicly available information.

Top 5 Custodians by Products Covered

Custodian NameNumber of Products
Coinbase57
Komainu Jersey Ltd20
Cidel Trust Company13
Gemini Trust Company13
BitGo Trust Company, Inc8

Data as of 1 Aug 2023 based on publicly available information.

Top 5 Crypto Market Makers by Products Covered

Asset NameNumber of Products
Flow Traders83
GHCO (Goldenberg Hehmeyer LLP)24
Jane Street Financial Limited14
DRW Europe B.V9
Lang & Schwarz5

Data as of 1 Aug 2023 based on publicly available information.

Crypto ETP & ETF Monthly Reports

Digital Asset Research (DAR) provides summary or in-depth details on exchange-traded crypto products and funds (ETPs and ETFs) in major markets as a research tool for market participants. All reports are available monthly.

Crypto ETP Recap (Free)Crypto ETP Report (Subscription)Crypto ETP & Institutional Product
Overview of the select top
Crypto ETPs by Assets Under Management (AUM)
Everything in the Crypto ETP Recap, plus:

• Crypto ETP Details, including:
○ Issuer, Name, Ticker, and Domicile
○ Primary exchange
○ Inception date
○ AUM and Month-over-Month (MoM) change
• Issuer total AUM and MoM change
• Charts and graphs:
○ Average AUM and Total AUM by issuer
○ MoM change by issuer and asset
○ Asset % of issuer’s AUM
• Breakdown by replication method
• Breakdown by geography
• Index provider information
Everything in the Crypto ETP Recap and Crypto ETP Report, plus:

• Market comparisons to Grayscale and major digital assets
• Open U.S. ETF filing details
• BTC and ETH futures and options data from select crypto exchanges
○ Monthly average open interest
○ Monthly average volumes
• Spreadsheet access to “Crypto ETP Details”
• A full breakdown of ETP service providers

DAR offers monthly Crypto ETP Reports that give comprehensive views with high-quality data.  Contact us for details: info@digitalassetresearch.com or click here to sign up for the monthly free recap.

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