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

July 13th, 2021|Comments Off on 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

June 17th, 2021|Comments Off on 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

June 1st, 2021|Comments Off on 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 – In-Kind Annual Redemptions Available

March 8th, 2021|Comments Off on 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

February 25th, 2021|Comments Off on 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

3iQ Receives Receipt for 3iQ Ether ETF Preliminary Prospectus

March 3rd, 2021|Comments Off on 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

February 25th, 2021|Comments Off on 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

February 22nd, 2021|Comments Off on 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

January 14th, 2021|Comments Off on 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

December 10th, 2020|Comments Off on 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

December 3rd, 2020|Comments Off on 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

Options Trading Begins for the 3iQ CoinShares Bitcoin ETF (BTCQ)

April 29th, 2021|Comments Off on 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

3iQ CoinShares Bitcoin ETF Begins Trading on TSX

April 19th, 2021|Comments Off on 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 [...]

  • 3iQ CoinShares Bitcoin ETF

Two of the World’s Largest Digital Asset Managers Announce Strategic Collaboration: 3iQ to Launch The 3iQ CoinShares Bitcoin ETF

April 1st, 2021|Comments Off on 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 CoinShares Bitcoin ETF

3iQ Receives Receipt for 3iQ CoinShares Bitcoin ETF Final Prospectus

April 1st, 2021|Comments Off on 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 CoinShares Bitcoin ETF

3iQ Receives Receipt for 3iQ Bitcoin ETF Preliminary Prospectus

February 12th, 2021|Comments Off on 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)

June 2nd, 2021|Comments Off on 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

April 23rd, 2021|Comments Off on 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

April 19th, 2021|Comments Off on 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 [...]