Vault-13

BITWISE BITCOIN ETF TR BITB

SHS BEN INT · ETP · CUSIP 09174C104

145 institutional holders +39 vs Q1 2024
14,780,91214.8m shares reported held*
$483.4mreported value*
50 new 56 added 14 reduced 11 sold out net bought ≈ $118.4m (+3.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.70.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q1 24: 106Q2 24: 145145Q1 24Q2 24
Numbers
QuarterHolders
Q1 2024106
Q2 2024145

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,337,765+1.3m
MILLENNIUM MANAGEMENT LLC Added +823,817+823.8k
Hunting Hill Global Capital, LLC New +560,274+560.3k
Schonfeld Strategic Advisors LLC New +510,000+510.0k
GOLDMAN SACHS GROUP INC New +253,961+254.0k
BOOTHBAY FUND MANAGEMENT, LLC Added +221,203+221.2k
HBK INVESTMENTS L P Added +147,527+147.5k
Tidal Investments LLC New +140,298+140.3k
Advance Capital Management, Inc. New +100,031+100.0k
DRW Securities, LLC New +95,081+95.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -940,927-940.9k
Elequin Capital, LP Reduced -367,741-367.7k
SVB WEALTH LLC Reduced -105,968-106.0k
CITADEL ADVISORS LLC Reduced -67,196-67.2k
OLD MISSION CAPITAL LLC Sold out -35,131-35.1k
Castleview Partners, LLC Reduced -27,992-28.0k
Proficio Capital Partners LLC Reduced -24,740-24.7k
JPMORGAN CHASE & CO Sold out -13,060-13.1k
Financial Management Professionals, Inc. Reduced -11,800-11.8k
Prosperity Consulting Group, LLC Sold out -11,014-11.0k

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,979,5342.0m $64.7m $64.7m 0.05% Added +823.8k +823,817
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio BALA CYNWYD, PA 1,898,5971.9m $62.1m $62.1m 0.11% Added +1.3m +1,337,765
3 BOOTHBAY FUND MANAGEMENT, LLC 1.58% of their portfolio NEW YORK, NY 1,571,2031.6m $51.4m $51.4m 1.58% Added +221.2k +221,203
4 Elequin Capital, LP 7.89% of their portfolio NEW YORK, NY 912,687912.7k $29.8m $29.8m 7.89% Reduced -367.7k -367,741
5 HBK INVESTMENTS L P 0.63% of their portfolio DALLAS, TX 804,430804.4k $26.3m $26.3m 0.63% Added +147.5k +147,527
6 Pine Ridge Advisers LLC 2.63% of their portfolio NEW YORK, NY 756,095756.1k $24.7m $24.7m 2.63% Unchanged
7 IMC-Chicago, LLC 0.62% of their portfolio CHICAGO, IL 591,651591.7k $19.3m $19.3m 0.62% Added +61.3k +61,303
8 Hunting Hill Global Capital, LLC 9.07% of their portfolio New York, NY 560,274560.3k $18.3m $18.3m 9.07% New
9 Schonfeld Strategic Advisors LLC 0.13% of their portfolio NEW YORK, NY 510,000510.0k $16.7m $16.7m 0.13% New
10 Ovata Capital Management Ltd 8.40% of their portfolio HONG KONG, K3 469,992470.0k $15.5m $15.5m 8.40% Added +29.6k +29,600
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 448,589448.6k $14.7m $14.7m 0.02% Reduced -940.9k -940,927
12 Fielder Capital Group LLC 4.79% of their portfolio NASHVILLE, TN 381,020381.0k $12.5m $12.5m 4.79% Added +3.5k +3,496
13 RPO LLC 14.56% of their portfolio Stamford, CT 295,085295.1k $9.6m $9.6m 14.56% Unchanged
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 253,961254.0k $8.3m $8.3m 0.00% New
15 RPg Family Wealth Advisory, LLC 2.43% of their portfolio BURLINGTON, MA 225,587225.6k $7.4m $7.4m 2.43% Added +360 +360
16 Artemis Wealth Advisors, LLC 0.87% of their portfolio Port Washington, NY 150,000150.0k $4.9m $4.9m 0.87% Unchanged
17 TRAPHAGEN INVESTMENT ADVISORS LLC 0.51% of their portfolio ORADELL, NJ 143,709143.7k $4.7m $4.7m 0.51% Added +12.9k +12,894
18 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 140,298140.3k $4.6m $4.6m 0.06% New
19 Refined Wealth Management 3.23% of their portfolio SALT LAKE CITY, UT 128,296128.3k $4.2m $4.2m 3.23% Added +2.0k +1,974
20 Advance Capital Management, Inc. 0.15% of their portfolio SOUTHFIELD, MI 100,031100.0k $3.3m $3.3m 0.15% New
21 DRW Securities, LLC 0.19% of their portfolio CHICAGO, IL 95,08195.1k $3.1m $3.1m 0.19% New
22 White Knight Strategic Wealth Advisors, LLC 3.04% of their portfolio PRINCETON, NJ 93,15393.2k $3.0m $3.0m 3.04% Added +12.7k +12,664
23 Beaird Harris Wealth Management, LLC 0.28% of their portfolio DALLAS, TX 89,94989.9k $2.9m $2.9m 0.28% Added +87.2k +87,179
24 Kerrisdale Advisers, LLC 0.90% of their portfolio Miami, FL 87,98388.0k $2.9m $2.9m 0.90% New
25 MAGNOLIA CAPITAL ADVISORS LLC 1.60% of their portfolio RIDGELAND, MS 87,63387.6k $2.9m $2.9m 1.60% Added +4.0k +4,047
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 79,14079.1k $2.6m $2.6m 0.01% Added +12.1k +12,125
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 77,93777.9k $2.5m $2.5m 0.00% Added +76.9k +76,905
28 Visionary Wealth Advisors 0.16% of their portfolio O'FALLON, IL 75,80675.8k $2.5m $2.5m 0.16% Added +13.8k +13,841
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 73,17573.2k $2.4m $2.4m 0.00% Reduced -67.2k -67,196
30 Betterment LLC 0.01% of their portfolio NEW YORK, NY 72,45372.5k $2.4m $2.4m 0.01% Reduced -4.3k -4,340
31 Soltis Investment Advisors LLC 0.24% of their portfolio ST. GEORGE, UT 68,76768.8k $2.2m $2.2m 0.24% New
32 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 67,91567.9k $2.2m $2.2m 0.02% New
33 HIGHLINE WEALTH PARTNERS LLC 0.78% of their portfolio SHERMAN OAKS, CA 63,50863.5k $2.1m $2.1m 0.78% Added +2.1k +2,087
34 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 62,00062.0k $2.0m $2.0m 0.00% Added +35.5k +35,500
35 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 54,90754.9k $1.8m $1.8m 0.09% Added +34.3k +34,342
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,57153.6k $1.8m $1.8m 0.00% Added +2.9k +2,943
37 TAP Consulting, LLC 0.36% of their portfolio KIRKWOOD, MO 51,52051.5k $1.7m $1.7m 0.36% Added +23.2k +23,217
38 Embree Financial Group 0.30% of their portfolio Chicago, IL 47,51547.5k $1.6m $1.6m 0.30% Added +7.0k +6,955
39 Clear Creek Financial Management, LLC 0.18% of their portfolio SILVERDALE, WA 46,16946.2k $1.5m $1.5m 0.18% Added +19.0k +18,957
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,87539.9k $1.3m $1.3m 0.00% Added +1.3k +1,274
41 TMD Wealth Management, LLC 0.26% of their portfolio SCOTTSDALE, AZ 36,34936.3k $1.2m $1.2m 0.26% Added +131 +131
42 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 33,24433.2k $1.1m $1.1m 0.01% Added +7.2k +7,150
43 Vise Technologies, Inc. 0.19% of their portfolio NEW YORK, NY 32,54532.5k $1.1m $1.1m 0.19% Added +21.2k +21,190
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,02932.0k $1.1m $1.1m 0.00% Added +6.6k +6,580
45 Summit Wealth Partners, LLC 0.21% of their portfolio Orlando, FL 31,06031.1k $1.0m $1.0m 0.21% New
46 Claro Advisors Inc. 0.16% of their portfolio BOSTON, MA 30,31930.3k $991.1k $991.1k 0.16% Added +3.7k +3,675
47 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 28,51228.5k $932.1k $932.1k 0.01% Reduced -5.3k -5,271
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,39628.4k $928.3k $928.3k 0.00% Added +100 +100
49 BEAM WEALTH ADVISORS, INC. 0.30% of their portfolio COVINGTON, LA 27,59327.6k $902.0k $902.0k 0.30% New
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,93525.9k $847.8k $847.8k 0.00% Unchanged
51 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 24,49424.5k $800.7k $800.7k 0.02% Added +1.1k +1,085
52 Relative Value Partners Group, LLC 0.09% of their portfolio NORTHBROOK, IL 22,44622.4k $733.8k $733.8k 0.09% New
53 LAKE STREET PRIVATE WEALTH, LLC 0.09% of their portfolio CHICAGO, IL 22,44622.4k $733.8k $733.8k 0.09% New
54 Pekin Hardy Strauss, Inc. 0.10% of their portfolio CHICAGO, IL 22,28022.3k $728.3k $728.3k 0.10% Reduced -100 -100
55 VANCE WEALTH, LLC 0.28% of their portfolio SANTA CLARITA, CA 20,85020.9k $681.6k $681.6k 0.28% Added +11.0k +11,020
56 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 20,78120.8k $679.0k $679.0k 0.00% Added +15.3k +15,317
57 New Harbor Financial Group, LLC 0.22% of their portfolio WORCESTER, MA 20,64220.6k $674.8k $674.8k 0.22% Added +600 +600
58 Wiser Wealth Management, Inc 0.20% of their portfolio MARIETTA, GA 19,58819.6k $640.3k $640.3k 0.20% New
59 Virtu Financial LLC 0.04% of their portfolio New York, NY 19,40019.4k $634.0k $634.0k 0.04% New
60 MRP Capital Investments, LLC 0.59% of their portfolio ALPHARETTA, GA 19,19819.2k $627.6k $627.6k 0.59% Added +7.9k +7,908
61 Cedrus LLC 0.31% of their portfolio Littleton, CO 18,79918.8k $614.5k $614.5k 0.31% New
62 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 18,20518.2k $595.1k $595.1k 0.02% Added +588 +588
63 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 18,00018.0k $554.2k $554.2k 0.00% New
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,95017.9k $587.0k $587.0k 0.00% Added +4.1k +4,107
65 Arete Wealth Advisors, LLC 0.05% of their portfolio CHICAGO, IL 17,42417.4k $571.0k $571.0k 0.05% Reduced -183 -183
66 O'Dell Group, LLC 0.16% of their portfolio CINCINNATI, OH 16,98617.0k $657.5k $657.5k 0.16% Unchanged
67 FF Advisors,LLC 0.38% of their portfolio MANHATTAN BEACH, CA 16,70716.7k $546.2k $546.2k 0.38% Added +2.2k +2,176
68 Financial Management Professionals, Inc. 0.07% of their portfolio AUSTIN, TX 15,99316.0k $523.0k $523.0k 0.07% Reduced -11.8k -11,800
69 TRUE Private Wealth Advisors 0.06% of their portfolio Salem, OR 15,97116.0k $522.1k $522.1k 0.06% New
70 Elser Financial Planning, Inc 0.09% of their portfolio INDIANAPOLIS, IN 15,86115.9k $537.2k $537.2k 0.09% First filing
71 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,52614.5k $474.9k $474.9k 0.00% New
72 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,42314.4k $471.0k $471.0k 0.00% New
73 Walkner Condon Financial Advisors LLC 0.09% of their portfolio MADISON, WI 13,34913.3k $436.4k $436.4k 0.09% Added +3.1k +3,095
74 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 13,27813.3k $434.1k $434.1k 0.01% Added +2.0k +2,021
75 Jackson Creek Investment Advisors LLC 0.15% of their portfolio CASTLE ROCK, CO 12,88512.9k $421.0k $421.0k 0.15% Unchanged
76 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 12,66312.7k $399.6k $399.6k 0.02% New
77 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 12,56012.6k $410.6k $410.6k 0.01% Added +2.5k +2,493
78 Castleview Partners, LLC 0.23% of their portfolio DALLAS, TX 12,36212.4k $404.1k $404.1k 0.23% Reduced -28.0k -27,992
79 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 11,78711.8k $385.3k $385.3k 0.01% New
80 Gratus Capital, LLC 0.02% of their portfolio ATLANTA, GA 11,60111.6k $379.2k $379.2k 0.02% Unchanged
81 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $359.6k $359.6k 0.00% New
82 Capital Wealth Alliance, LLC 0.20% of their portfolio Scottsdale, AZ 10,84510.8k $354.5k $354.5k 0.20% Added +3.6k +3,615
83 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 10,81010.8k $353.4k $353.4k 0.01% Reduced -106.0k -105,968
84 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 10,68710.7k $349.4k $349.4k 0.00% Added +1.5k +1,492
85 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,53010.5k $344.0k $344.0k 0.00% New
86 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 10,38010.4k $339.3k $339.3k 0.05% New
87 Proficio Capital Partners LLC 0.03% of their portfolio NEWTON, MA 10,19510.2k $333.3k $333.3k 0.03% Reduced -24.7k -24,740
88 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 9,7169.7k $342.4k $342.4k 0.01% Added +482 +482
89 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,2569.3k $302.6k $302.6k 0.01% Added +373 +373
90 BBR PARTNERS, LLC 0.02% of their portfolio NEW YORK, NY 9,0009.0k $294.2k $294.2k 0.02% New
91 Precision Wealth Strategies, LLC 0.30% of their portfolio SAINT LOUIS, MO 8,9929.0k $293.9k $293.9k 0.30% Added +56 +56
92 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 8,5888.6k $280.7k $280.7k 0.01% Unchanged
93 VitalStone Financial, LLC 0.19% of their portfolio SHAVANO PARK, TX 8,1568.2k $266.6k $266.6k 0.19% Added +1.3k +1,251
94 Clarity Capital Partners LLC 0.16% of their portfolio Newport Beach, CA 8,1278.1k $265.7k $265.7k 0.16% Added +1.4k +1,386
95 RFG Holdings, Inc. 0.10% of their portfolio Argyle, TX 8,1028.1k $264.9k $264.9k 0.10% Added +2.5k +2,500
96 Garde Capital, Inc. 0.02% of their portfolio SEATTLE, WA 8,0858.1k $264.0k $264.0k 0.02% Unchanged
97 Echo45 Advisors LLC 0.18% of their portfolio WALNUT CREEK, CA 7,8797.9k $257.6k $257.6k 0.18% New
98 Morton Capital Management LLC/CA 0.06% of their portfolio CALABASAS, CA 7,6747.7k $250.9k $250.9k 0.06% Added +1.2k +1,246
99 SHEETS SMITH WEALTH MANAGEMENT 0.03% of their portfolio WINSTON-SALEM, NC 7,4957.5k $245.0k $245.0k 0.03% Reduced -758 -758
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,4057.4k $242.1k $242.1k 0.00% Added +365 +365