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Deutsche Digital Assets Monthly Crypto ETP Recap December 2023

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This is Deutsche Digital Assets monthly overview of select top Crypto ETPs by Assets Under Management (AUM).

 Issuer NameTickerDomicile Primary Exchange Replication Inception Date AUM*MoM Change21Shares 21Shares Bitcoin ETPABTCSwitzerlandSIXPhysically Backed24-Feb-2019$519,185,00032.94%3iQ The Bitcoin Fund Class AQBTC.UCanadaTSXIndex9-Apr-2020$254,138,0009.19%CI Galaxy CI Galaxy Bitcoin ETFBTCX.BCanadaTSXFutures Backed5-Mar-2021$354,627,00044.97%CoinShares CoinShares Physical BitcoinBITCJerseySIXPhysically Backed19-Jan-2021$573,535,00041.65%ETC Group ETC Group Physical BitcoinBTCEGermanyXETRAPhysically Backed9-Jun-2020$1,123,523,00037.68%Evolve Evolve Bitcoin ETFEBITCanadaTSXIndex19-Feb-2021$165,503,00021.50%Hashdex Hashdex Nasdaq Crypto Index ETFHASH11CaymanBSXIndex22-Apr-2021$312,108,00020.09%Invesco Invesco Physical Bitcoin FundBTICGermanyXETRAPhysically Backed26-Nov-2021$128,168,00020.41%ProShares ProShares Bitcoin Strategy ETFBITOUnited StatesNYSE ArcaFutures Backed18-Oct-2021$1,589,482,00034.08%Purpose Purpose Bitcoin ETFBTCCCanadaTSXPhysically Backed11-Feb-2021$1,500,000,00057.37%QR Capital QR Capital Bitcoin ETFQBTC11BrazilB3Index24-Jun-2021$42,287,00019.86%SEBA SEBA Bitcoin ETPSBTCUGuernseyEuronextPhysically Backed9-Apr-2021$74,522,00010.90%Valour Valour Bitcoin Zero ETPBTC0SwedenEuronextPhysically Backed15-Dec-2021$93,072,00022.56%VanEck VanEck Bitcoin ETNVBTCLiechtensteinDeutsche Boerse AGPhysically Backed19-Nov-2020$278,270,00027.09%WisdomTree WisdomTree BitcoinBTCWJerseySIXPhysically Backed14-Apr-2019$291,852,00022.34%XBT Provider Bitcoin Tracker EuroCOINXBESwedenNasdaq OMX ABPhysical or Synthetic15-May-2015$847,472,00023.53%

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 ProductsJTC Fund Solutions (Jersey) Limited28Apex Corporate & Advisory Services Ltd6Banco Genial SA6Vórtx Distribuidora de Títulos e Valores Mobiliários Ltda5Apex Corporate Services (Schweiz) GmbH4

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

Top 5 Custodians by Products Covered

Custodian NameNumber of ProductsCoinbase Custody58Bank Frick44Komainu Jersey Ltd20Cidel Trust Company13Gemini Trust Company13

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

Top 5 Crypto Market Makers by Products Covered

Market MakerNumber of ProductsFlow Traders84GHCO (Goldenberg Hehmeyer LLP)24DRW Europe B.V14Jane Street Financial Limited9Lang & Schwarz6

Data as of 1 Dec 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 ProductOverview 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 informationEverything 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

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The information contained herein is as of the date hereof and is subject to change without prior notice. We may provide oral or written market commentary or trading strategies to our clients that reflect opinions that are contrary to the opinions expressed in this research. Information containing any historical information, data or analysis should not be taken as an indication or guarantee of any future performance as past performance does not guarantee future results. None of DAR’s products or services recommend, endorse, or otherwise express any opinion regarding any “coin”, “token”, “cryptocurrency” “protocol”, “company” or “foundation” and none of DAR’s products or services are intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.

Inlägget Deutsche Digital Assets Monthly Crypto ETP Recap December 2023 dök först upp på ETFmarknaden allt om ETF, börshandlade fonder och ETFer.

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