Investment Funds
(last updated July 12, 2021)
The Bitcoin Fund
Regulatory
July 12, 2021 Prospectus Supplement
July 12, 2021 Prospectus Supplement (FR)
January 25, 2021 Prospectus Supplement
January 25, 2021 Prospectus Supplement (FR)
December 29, 2020 Prospectus Supplement
December 29, 2020 Prospectus Supplement (FR)
November 25, 2020 Prospectus Supplement
November 25, 2020 Prospectus Supplement (FR)
September 4, 2020 Annual Information Form
September 4, 2020 Annual Information Form (FR)
June 22, 2020 Supplemented Prep Prospectus
June 22, 2020 Supplemented Prep Prospectus (FR)
April 17, 2020 Preliminary Prospectus
April 17, 2020 Preliminary Prospectus (FR)
March 31, 2020 Final Prospectus
March 31, 2020 Final Prospectus (FR)
Portfolio Holdings
September 30, 2020 Quarterly Portfolio Disclosure (EN)
September 30, 2020 Quarterly Portfolio Disclosure (FR)
March 31, 2021 Quarterly Portfolio Disclosure (EN)
March 31, 2021 Quarterly Portfolio Disclosure (FR)
Semi-Annual Financial Reports
June 30, 2021 Interim Financial Statements
June 30, 2021 Interim Financial Statements (FR)
June 30, 2021 Interim Management Report of Fund Performance
June 30, 2021 Interim Management Report of Fund Performance (FR)
June 30, 2020 Interim Financial Statements
June 30, 2020 Interim Financial Statements (FR)
June 30, 2020 Interim Management Report of Fund Performance
June 30, 2020 Interim Management Report of Fund Performance (FR)
Annual Financial Reports
March 31, 2021 Annual Information Form
December 31, 2020 Annual Financial Statements
December 31, 2020 Annual Financial Statements (FR)
December 31, 2020 Management Report of Fund Performance
December 31, 2020 Management Report of Fund Performance (FR)
July 31, 2020 Annual Information Form
July 31, 2020 Annual Information Form (FR)
June 30, 2020 Management Report of Fund Performance
June 30, 2020 Management Report of Fund Performance (FR)
Proxy Voting
The Bitcoin Fund does not hold securities of any company or other issuer. Therefore, The Bitcoin Fund did not vote any proxies during the regulatory reporting period.
Independent Review Committee
February 26, 2021 Annual Independent Review Committee Report
About Independent Review Committee
Press Releases
THE BITCOIN FUND ESTABLISHES AT-THE-MARKET EQUITY PROGRAM
Toronto, July 13, 2021 (GLOBE NEWSWIRE) -- Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and is [...]
The Bitcoin Fund Announces Annual Redemption Payment Details
Toronto, June 17, 2021 (GLOBE NEWSWIRE) -- Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and [...]
The Bitcoin Fund Announces Extent of Participation in Annual Redemption as well as Voluntary Conversion Option to the 3iQ CoinShares Bitcoin ETF
Toronto, June 01, 2021 (GLOBE NEWSWIRE) -- Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and is [...]
The Bitcoin Fund Announces Voluntary Conversion Option to the 3iQ CoinShares Bitcoin ETF
Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and is not for release, publication, or distribution, [...]
The Bitcoin Fund – In-Kind Annual Redemptions Available
Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and is not for release, publication or distribution, [...]
The Bitcoin Fund Announces Normal Course Issuer Bid
Not for distribution to U.S. newswire services or for dissemination in the United States. THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, [...]
The Ether Fund
Regulatory
February 26, 2021 Prospectus Supplement
February 26, 2021 Prospectus Supplement (FR)
February 9, 2021 Base Shelf Prospectus
February 9, 2021 Base Shelf Prospectus (FR)
January 28, 2021 Preliminary Prospectus
January 28, 2021 Preliminary Prospectus (FR)
January 26, 2021 Annual Information Form
January 26, 2021 Annual Information Form (FR)
December 1, 2020 Final Prospectus
December 1, 2020 Final Prospectus (FR)
Portfolio Holdings
March 31, 2021 Quarterly Portfolio Disclosure (EN)
March 31, 2021 Quarterly Portfolio Disclosure (FR)
Semi-Annual Financial Reports
June 30, 2021 Interim Financial Statements
June 30, 2021 Interim Financial Statements (FR)
June 30, 2021 Interim Management Report of Fund Performance
June 30, 2021 Interim Management Report of Fund Performance (FR)
Annual Financial Reports
January 25, 2021 Financial Statements
January 25, 2021 Financial Statements (FR)
January 25, 2021 Management Report of Fund Performance
January 25, 2021 Management Report of Fund Performance (FR)
December 31, 2020 Annual Information Form
December 31, 2020 Annual Information Form (FR)
Proxy Voting
The Ether Fund does not hold securities of any company or other issuer. Therefore, The Ether Fund did not vote any proxies during the regulatory reporting period.
Independent Review Committee
January 19, 2021 Annual Independent Review Committee Report
About Independent Review Committee
Press Releases
3iQ Receives Receipt for 3iQ Ether ETF Preliminary Prospectus
Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and is not for release, publication or distribution, [...]
The Ether Fund Announces Normal Course Issuer Bid
Not for distribution to U.S. newswire services or for dissemination in the United States. THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, [...]
The Ether Fund by 3iQ Completes Private Placements
Not for distribution to U.S. newswire services or for dissemination in the United States. THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN IS RESTRICTED AND IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, [...]
The Ether Fund Offers Trading in Canadian Dollars
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, Jan. 14, 2021 (GLOBE NEWSWIRE) -- 3iQ Corp. is pleased to announce that the Class A [...]
The Ether Fund Completes Initial Public Offering
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, Dec. 10, 2020 (GLOBE NEWSWIRE) -- 3iQ Corp. is pleased to announce that The Ether Fund [...]
3iQ Receives Receipt for The Ether Fund Final Prospectus
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES. TORONTO, Dec. 03, 2020 (GLOBE NEWSWIRE) — 3iQ Corp. is pleased to announce that The Ether Fund [...]
3iQ CoinShares Bitcoin ETF
Regulatory
March 31, 2021 Final Prospectus
March 31, 2021 Final Prospectus (FR)
March 31, 2021 ETF Fund Facts
March 31, 2021 ETF Fund Facts (FR)
Portfolio Holdings
March 31, 2021 Quarterly Portfolio Disclosure (EN)
March 31, 2021 Quarterly Portfolio Disclosure (FR)
Semi-Annual Financial Reports
June 30, 2021 Interim Financial Statements
June 30, 2021 Interim Financial Statements (FR)
June 30, 2021 Interim Management Report of Fund Performance
June 30, 2021 Interim Management Report of Fund Performance (FR)
Annual Financial Reports
Proxy Voting
Independent Review Committee
Press Releases
3iQ CoinShares Bitcoin ETF (BTCQ) Surpasses $1 Billion in Assets Under Management
Toronto, May 7, 2021 (GLOBE NEWSWIRE) -- Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and [...]
Options Trading Begins for the 3iQ CoinShares Bitcoin ETF (BTCQ)
Toronto, April 29, 2021 (GLOBE NEWSWIRE) -- Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and [...]
3iQ CoinShares Bitcoin ETF Begins Trading on TSX
Toronto, April 19, 2021 (GLOBE NEWSWIRE) -- Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and [...]
Two of the World’s Largest Digital Asset Managers Announce Strategic Collaboration: 3iQ to Launch The 3iQ CoinShares Bitcoin ETF
Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and is not for release, publication or distribution, [...]
3iQ Receives Receipt for 3iQ CoinShares Bitcoin ETF Final Prospectus
Not for distribution to U.S. newswire services or for dissemination in the United States This announcement and the information contained herein is restricted and is not for release, publication or distribution, in [...]
3iQ Receives Receipt for 3iQ Bitcoin ETF Preliminary Prospectus
Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and is not for release, publication, or distribution, [...]
3iQ CoinShares Ether ETF
Regulatory
April 19, 2021 Final Prospectus
April 19, 2021 Final Prospectus (FR)
April 19, 2021 ETF Fund Facts
April 19, 2021 ETF Fund Facts (FR)
Portfolio Holdings
Semi-Annual Financial Reports
June 30, 2021 Interim Financial Statements
June 30, 2021 Interim Financial Statements (FR)
June 30, 2021 Interim Management Report of Fund Performance
June 30, 2021 Interim Management Report of Fund Performance (FR)
Annual Financial Reports
Proxy Voting
Independent Review Committee
Press Releases
Options Trading Begins for the 3iQ CoinShares Ether ETF (ETHQ)
Toronto, June 02, 2021 (GLOBE NEWSWIRE) -- Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and is not [...]
3iQ CoinShares Ether ETF Begins Trading on the TSX
Toronto, April 23, 2021 (GLOBE NEWSWIRE) -- Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and [...]
3iQ Receives Receipt for 3iQ CoinShares Ether ETF Final Prospectus
Toronto, April 19, 2021 (GLOBE NEWSWIRE) -- Not for distribution to U.S. newswire services or for dissemination in the United States. This announcement and the information contained herein is restricted and [...]
