COIN
DistributingCOINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 · Financials
Oct 26, 2026 · Held by 20 equity funds across 11 families · institutional blended weight 0.149% · ~$427M est. exposure
Institutional blended weight over time
AUM-weighted weight of COIN across all stock-picking funds, last 30 trading sessions.
Net flow
Day
-0.002%
Week
-0.003%
Month
-0.009%
Change in blended weight over each window. Sold across every horizon — sustained distribution.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| CRPT | First Trust | 80,440 | 12.932% ~$13M | — |
| COIW | Roundhill | 14,928 | 6.000% ~$2.5M | -0.070% |
| ARKF | ARK Invest | 276,957 | 5.671% ~$63M | — |
| CEPI | REX Shares | 36,699 | 5.089% ~$6.0M | -0.000% |
| ARKK | ARK Invest | 1,427,926 | 4.246% ~$231M | +0.005% |
| IPAY | Amplify | 37,052 | 4.166% ~$6.1M | +0.000% |
| LFGY | YieldMax | 16,918 | 4.121% ~$2.8M | +0.001% |
| ARKW | ARK Invest | 450,185 | 3.748% ~$82M | — |
| BLOK | Amplify | 168,077 | 3.001% ~$28M | +0.001% |
| KYC | Corgi Funds | 54 | 2.230% | — |
| BLOX | Tidal / NicholasX | 30,374 | 1.985% ~$5.0M | +0.001% |
| NYNY | Corgi Funds | 56 | 1.113% | -0.000% |
| FDRS | Corgi Funds | 353 | 0.686% | -0.001% |
| XYLG | Global X | 264 | 0.060% | -0.000% |
| XYLD | Global X | 11,791 | 0.058% ~$2.0M | -0.000% |
| XRMI | Global X | 215 | 0.056% | -0.000% |
| SPYI | Neos | 41,292 | 0.054% ~$6.8M | -0.000% |
| AVUS | Avantis | 29,704 | 0.033% ~$4.9M | +0.000% |
Option positions on it
28 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| FIAT | YieldMax | PUT | +1,790 | $190.02FLEX | Dec 18 | 19.31% |
| CONY | YieldMax | CALL | +11,990 | $170.00 | Nov 20 | 3.75% |
| CONY | YieldMax | CALL | +9,525 | $185.00 | Dec 18 | 2.79% |
| FIAT | YieldMax | PUT | +1,185 | $155.00 | Oct 30 | 1.50% |
| CONY | YieldMax | CALL | +11,275 | $180.00 | Oct 30 | 0.90% |
| FIAT | YieldMax | PUT | +490 | $150.00 | Oct 30 | 0.40% |
| CONY | YieldMax | CALL | +3,500 | $177.50 | Oct 30 | 0.34% |
| CONY | YieldMax | CALL | +3,740 | $182.50 | Oct 30 | 0.23% |
| FIAT | YieldMax | PUT | +115 | $152.50 | Oct 30 | 0.12% |
| BLOX | Tidal / NicholasX | PUT | +303 | $165.00 | Oct 30 | 0.10% |
| CONY | YieldMax | CALL | +1,500 | $185.00 | Oct 30 | 0.08% |
| FIAT | YieldMax | CALL | +935 | $300.00 | Nov 20 | 0.06% |
| FIAT | YieldMax | CALL | +775 | $280.00 | Nov 20 | 0.06% |
| LFGY | YieldMax | CALL | +169 | $187.50 | Oct 30 | 0.04% |
| FIAT | YieldMax | CALL | +80 | $260.00 | Nov 20 | 0.01% |
| CEPI | REX Shares | CALL | -6 | $185.00 | Nov 20 | -0.00% |
| LFGY | YieldMax | CALL | -169 | $177.50 | Oct 30 | -0.08% |
| CEPI | REX Shares | CALL | -360 | $195.00 | Nov 20 | -0.12% |
| BLOX | Tidal / NicholasX | PUT | -303 | $172.50 | Oct 30 | -0.15% |
| FIAT | YieldMax | PUT | -115 | $160.00 | Oct 30 | -0.22% |
| CONY | YieldMax | CALL | -3,740 | $175.00 | Oct 30 | -0.43% |
| FIAT | YieldMax | PUT | -490 | $157.50 | Oct 30 | -0.75% |
| CONY | YieldMax | CALL | -5,000 | $170.00 | Oct 30 | -0.80% |
| CONY | YieldMax | CALL | -11,275 | $172.50 | Oct 30 | -1.54% |
| FIAT | YieldMax | PUT | -1,185 | $162.50 | Oct 30 | -2.67% |
| FIAT | YieldMax | CALL | -1,790 | $190.02FLEX | Dec 18 | -5.01% |
| CONY | YieldMax | PUT | -11,990 | $170.01FLEX | Nov 20 | -5.46% |
| CONY | YieldMax | PUT | -9,525 | $185.01FLEX | Dec 18 | -8.01% |
COIN options flow today · live on TraderMatrix
The fund data above is end-of-day. This is what traders are doing with COIN right now.
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