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Bullboard - Stock Discussion Forum Bitcoin Fund Units Class A T.QBTC

The Bitcoin Fund (the Fund) is a Canada-based closed-ended investment fund. The investment objectives of the Fund are to seek to provide unitholders of the Fund with exposure to the digital asset bitcoin (bitcoin) and the daily price movements of the United States dollar price of bitcoin, and the opportunity for long-term capital appreciation. The Fund invests in long-term holdings of bitcoin... see more

TSX:QBTC - Post Discussion

Bitcoin Fund Units Class A > World’s first bitcoin ETF for retail investors approved
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Post by Shadow1973 on Feb 12, 2021 7:08am

World’s first bitcoin ETF for retail investors approved

First Bitcoin ETF (BTCC) begins trading on Feb. 18th. 1% MER (for comparison of holding Bitcoin in your own crypto wallet, Shakepay has a ~2% buy/sell spread, so this MER is competitive to be honest). Plus, hopefully no more of these crazy premiums like you see in GBTC and QBTC.  This will definitely put pressure on these funds as well as the other new fund from NinePoint Partners (BITC). 

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Purpose Investments Inc. has been cleared by regulators to launch the world’s first bitcoin exchange traded fund, opening the door for retail investors to more easily access a cryptocurrency that had been stalled by regulators for years.

On Thursday, the Ontario Securities Commission (OSC) gave the green light for Purpose Investments, the asset management arm of Purpose Financial LP, to launch the Purpose Bitcoin ETF on the Toronto Stock Exchange. Under the ticker BTCC, the fund will begin to trade on Feb. 18 and invest directly in bitcoin, allowing retail investors to access the cryptocurrency without the need for a digital wallet.

Purpose Financial chief executive officer Som Seif, an ETF veteran, says he and his team had private discussions with the OSC over the past eight months to finalize the launch of the ETF. He said that, since 2017, regulators have become more comfortable with the asset class as institutional investors have adopted cryptocurrencies more widely and there is more infrastructure to support the asset.

“There is a greater recognition that this is an asset class that investors are drawn to whether the regulators like it or not,“ Mr. Seif said. “I think the regulators now recognize that creating an efficient, regulated structure is a much better outcome for investors’ protection than some of the things we have seen in recent years that went unregulated, were either outright fraudulent or left investors paying egregious fees.”

Bitcoin is a digital currency that is not backed by any country’s central bank. Launched in 2009, the cryptocurrency spiked in popularity in 2017 after reaching US$20,000 before plummeting more than 85 per cent in 2018.

 

A revival brought prices to a new all-time high of US$40,000 at the start of 2021. But the digital currency is known to be highly volatile, with price swings of more than 30 per cent in one day.

Until now, asset managers could give retail investors only closed-ended bitcoin funds -– an investment that typically trades with large premiums, in some cases as much as 40 per cent.

During the bitcoin craze of 2017 and early 2018, Canadian and U.S. ETF companies went head-to-head trying to launch North America’s first bitcoin ETF.

In recent weeks, several ETF providers filed a preliminary prospectus with the OSC in hopes of being the first to market. Horizons ETFs Management (Canada) Inc., Evolve Funds and newcomer Arxnovum Investments Inc. have all publicly applied with regulators to list a bitcoin ETF that would also trade on the Toronto Stock Exchange.

In the United States, more than 10 investment companies have filed with the Securities and Exchange Commission (SEC) for similar products. Last month, President Joe Biden appointed a new SEC chair, prompting hopes that a bitcoin ETF could be approved in 2021.
 

The OSC’s approval of BTCC could nudge other markets to see similar products come to light.

“The SEC will definitely feel the pressure to allow such a product to come to the marketplace because there are already products in the market that are taking advantage of the exposure of bitcoin that are not efficient for investors and are not being done in a regulated format like the SEC would want,” he said.

Bitcoin holdings are kept in “cold storage” – an offline custodian that cannot be hacked. Gemini Trust Company LLC will be sub-custodian for the fund, and CIBC Mellon Global Securities Services Co. will act as fund administrator.

BTCC has a 1 per cent management fee, and will invest in the physical form of bitcoin rather than futures that would allow investors to speculate on the price at a later date. The fund will track the TradeBlock XBX Index, which uses an algorithm to calculate the consolidated price of bitcoin every second.

 

 

Comment by Mat1791 on Feb 12, 2021 1:20pm
Open ended, will track bitcoin exactly, less 1% fee. No trading bias to navigate (premium or discount), traders like it, longs not so much. Some ETFs are free to buy at different houses. Hmmm, might see some churn from QBTC and BTCG next week??
Comment by Shadow1973 on Feb 12, 2021 3:51pm
Matt1971, I also noticed that the premium has come down hard in the last few days in BITC and QBTC, so maybe they know that they need to be more competitive?
Comment by Moogul on Feb 13, 2021 12:33am
Well the pressure already came for Qbtc and has for awhile now. The premium is effectively zero. GBTC is Definately going to take a hit in the US though. Once the premium is gone there really is no difference. Qbtc will have to lower their fee Asap though if they want to attract new capital.
Comment by Mat1791 on Feb 15, 2021 9:17pm
Shadow, I would think some are selling early to get out and into the new ETF.  These closed end funds were the only game in town, until now.   Most want a low cost pure play of the coin.  Not premium and discount trading biases and games. JMO
Comment by Moogul on Feb 13, 2021 12:48pm
There can still be tracking error for ETF's and given this is the first bitcoin etf I want to see it in operation for a while.
Comment by Cobalt on Feb 15, 2021 9:33pm
Well there ya go Bitcoin hits new highs QBTC did not , money coming out for the new ETF dyodd
Comment by Moogul on Feb 15, 2021 9:43pm
... duh... the premium was 30% in early January Becuase as people have pointed out, closed ended funds were the only game in town. Now it's they aren't. The NAV premium is zero in anticipation of ETF's and more competition. Expect there to be effectively zero premium or discount moving forward outside of intraday and minor closing fluctuations. If there ever became a large premium ...more  
Comment by Moogul on Feb 15, 2021 9:47pm
So here's the DD... in early december and early January holders of these funds actually did better then those holding actual bitcoin Becuase the premium expanded. Since then the premium has come back to zero... expect that going forward. 
Comment by Mat1791 on Feb 16, 2021 6:42am
Moogul I aggree with you 100%. The premium and discounts in the closed end funds are a function of supply and demand overreaching, based on the direction/hype of the coin causing euphoria or fear. Traders love it, a trade within the trade. As the open ended ETFs come on line they should keep the closed end versions more honest moving forward. However, if the closed end funds don't adjust ...more  
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