Invesco Galaxy Bitcoin ETF(BTCO)Stock Analysis
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This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BTCO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Invesco Galaxy Bitcoin ETF (BTCO), a Financials sector company. BTCO is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Invesco Galaxy Bitcoin ETF reports net income of $-127.0M, free cash flow of $-39.9M. Top institutional holders of BTCO by reported 13-F value include Galaxy Digital, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Gradient Investments, based on the most recent SEC filings. BTCO trades on the CBOE exchange and files with the SEC under CIK 1855781. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BTCO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Invesco Galaxy Bitcoin ETF directly from SEC EDGAR.
Net Income
Q1 2026
$-127.0M
Free Cash Flow
Q1 2026
$-39.9M
ROIC
Q1 2026
-0.1%
AI Insight: BTCO Ratio Trends
BTCO shows extreme volatility in profitability metrics with ROA swinging from -67.3% to 91.0% across quarters and consistently negative ROIC.
• ROA exhibited massive volatility, ranging from -67.3% in Q1 2025 to 91.0% in Q2 2025.
• ROE deteriorated from -118.2% in Q4 2025 to -111.1% in Q1 2026.
• ROIC remained consistently negative at -0.3% across Q4 2025, Q1 2026, and TTM periods.
⚠ Extreme profitability volatility suggests underlying operational instability requiring close monitoring.
⚠ Persistent negative ROIC indicates capital allocation challenges that need addressing.
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Available Research
13F Pro tracks comprehensive data for Invesco Galaxy Bitcoin ETF including:
Top Institutional Holders of BTCO
Galaxy Digital Inc.
$48.9M725,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$45.9M680,842 shGradient Investments LLC
$31.5M466,647 shWELLS FARGO & COMPANY/MN
$17.4M257,615 shCresset Asset Management, LLC
$11.6M172,095 shLPL Financial LLC
$6.3M93,858 shFarringdon Capital, Ltd.
$5.0M74,020 shFIRST TRUST ADVISORS LP
$4.1M61,392 shJANE STREET GROUP, LLC
$3.5M52,187 shMEITAV INVESTMENT HOUSE LTD
$3.2M47,368 sh
| Fund | Value | Shares |
|---|---|---|
| Galaxy Digital Inc. | $48.9M | 725,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.9M | 680,842 |
| Gradient Investments LLC | $31.5M | 466,647 |
| WELLS FARGO & COMPANY/MN | $17.4M | 257,615 |
| Cresset Asset Management, LLC | $11.6M | 172,095 |
| LPL Financial LLC | $6.3M | 93,858 |
| Farringdon Capital, Ltd. | $5.0M | 74,020 |
| FIRST TRUST ADVISORS LP | $4.1M | 61,392 |
| JANE STREET GROUP, LLC | $3.5M | 52,187 |
| MEITAV INVESTMENT HOUSE LTD | $3.2M | 47,368 |
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Popular Research
Is BTCO a good stock to buy?
13F Pro's AI-powered analysis of Invesco Galaxy Bitcoin ETF (BTCO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on CBOE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BTCO are available on the BTCO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BTCO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BTCO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Invesco Galaxy Bitcoin ETF's investment landscape.