Clear Creek Financial Management reported a total ETF position of approximately $15.12 million in disclosed crypto assets as of June 30. The largest part of the portfolio consisted of Bitcoin-focused funds. The institution’s Form 13F filing with the SEC showed that the distribution was concentrated mainly in Bitwise, BlackRock and Grayscale products.
Bitcoin weight came to the fore
The total value of Bitcoin ETF investments was approximately $10.42 million. $9.69 million of this amount was included in the Bitwise Bitcoin ETF with 304,155 BITB shares. Thus, the Bitwise product accounted for approximately 93 percent of the company’s Bitcoin ETF position.
The remaining Bitcoin investment was spread across two different funds. Clear Creek reported holdings of $477,412 in BlackRock’s iShares Bitcoin Trust ETF with 14,341 shares and $248,539 in assets in the Grayscale Bitcoin Trust ETF with 5,460 shares. The total value of all the company’s securities on file was recorded as approximately $1.56 billion. Accordingly, the share of the three Bitcoin ETF positions in the total portfolio remained at approximately 0.67 percent.
The Form 13F filing shows an investment manager’s disclosed securities positions on a specific date; However, cash, short positions and other assets not covered are not included in this table.
Ethereum ranked second
Ethereum-related products were the second largest item in Clear Creek’s announced crypto investments. At the end of the period, the total position in this area reached approximately 4.3 million dollars. The largest share was again collected in the Bitwise fund.
The company reported $3.8 million for 337,162 shares in the Bitwise Ethereum ETF. In addition, he carried a $170,455 position with 14,336 shares in BlackRock’s iShares Ethereum Trust. On the Grayscale Ethereum Staking ETF side, there were 21,374 shares and an investment of $ 321,251.
Mini dictionary: Form 13F is a regulatory filing in which corporate investment managers over a certain size in the US report certain securities they hold to the SEC at the end of the quarter. These notifications provide a retrospective snapshot and do not cover all assets.
XRP and Solana positions were also reported
Apart from Bitcoin and Ethereum, Clear Creek also included XRP and Solana-related products. The company announced a $135,501 position in the Bitwise XRP ETF for 11,621 shares. This item, although on a smaller scale, pointed to the diversification of the portfolio on the altcoin side.
Solana investments were shared between two staking ETFs. Bitwise Solana Staking ETF had assets of $112,693 with 11,258 shares, and Grayscale Solana Staking ETF had assets of $155,636 with 28,144 shares. Thus, the total investment linked to Solana reached $268,329.
| entity group | total value | Featured product |
|---|---|---|
| Bitcoin ETF | $10.42 million | Bitwise BITB, $9.69 million |
| Ethereum products | Approximately $4.3 million | Bitwise Ethereum ETF, $3.8 million |
| XRP ETF | $135,501 | Bitwise XRP ETF |
| Solana staking ETF | $268,329 | Grayscale Solana Staking ETF, $155,636 |
The declaration presented a retrospective table
The disclosed document reflects securities positions only as of the reporting date. For this reason, short positions, cash assets and other instruments not included in the scope of the form are not included in the table. It seems possible that the company may have increased, decreased or completely closed these investments after June 30.
The file includes the number of shares, issuer and market value; However, no rationale is provided as to why each fund was selected, and this data alone does not fully represent the manager’s total crypto strategy.
Separately, Morgan Stanley expanded its crypto product line on July 28. The bank launched ether and SOL-linked exchange investment products. The expense ratio for both products was announced as 0.14 percent and the staking feature was also added.
