Vault-13

BITWISE BITCOIN ETF TR BITB

SHS BEN INT · ETP · CUSIP 09174C104

156 institutional holders +11 vs Q2 2024
17,163,51217.2m shares reported held*
$593.9mreported value*
28 new 67 added 25 reduced 13 sold out net bought ≈ $85.1m (+2.5m 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 ≈ $34.60.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q1 24: 106Q2 24: 145Q3 24: 156156Q1 24Q2 24Q3 24
Numbers
QuarterHolders
Q1 2024106
Q2 2024145
Q3 2024156

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 24: 106 bought or addedQ2 24: 25 cut or sold outQ2 24Q3 24: 95 bought or addedQ3 24: 38 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 202410625
Q3 20249538

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,889,271+1.9m
MILLENNIUM MANAGEMENT LLC Added +976,014+976.0k
GOLDMAN SACHS GROUP INC Added +397,000+397.0k
Orion Porfolio Solutions, LLC Added +270,396+270.4k
Orion Portfolio Solutions, LLC Added +270,396+270.4k
Schonfeld Strategic Advisors LLC Added +230,000+230.0k
Beaird Harris Wealth Management, LLC Added +122,045+122.0k
Clear Creek Financial Management, LLC Added +80,226+80.2k
Tidal Investments LLC Added +61,499+61.5k
Virtu Financial LLC Added +55,234+55.2k

Biggest sellers

BOOTHBAY FUND MANAGEMENT, LLC Reduced -883,040-883.0k
Elequin Capital, LP Reduced -654,418-654.4k
Hunting Hill Global Capital, LLC Sold out -560,274-560.3k
DRW Securities, LLC Sold out -95,081-95.1k
JANE STREET GROUP, LLC Reduced -70,492-70.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -62,000-62.0k
Kerrisdale Advisers, LLC Reduced -42,435-42.4k
Atria Investments, Inc Sold out -28,512-28.5k
HRT FINANCIAL LP Sold out -20,781-20.8k
CITADEL ADVISORS LLC Reduced -20,368-20.4k

Insider purchases and sales in Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.22% of their portfolio BALA CYNWYD, PA 3,787,8683.8m $131.0m $131.0m 0.22% Added +1.9m +1,889,271
2 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 2,955,5483.0m $102.2m $102.2m 0.09% Added +976.0k +976,014
3 HBK INVESTMENTS L P 0.54% of their portfolio DALLAS, TX 850,554850.6k $29.4m $29.4m 0.54% Added +46.1k +46,124
4 Pine Ridge Advisers LLC 2.60% of their portfolio NEW YORK, NY 756,095756.1k $26.2m $26.2m 2.60% Unchanged
5 Schonfeld Strategic Advisors LLC 0.21% of their portfolio NEW YORK, NY 740,000740.0k $25.6m $25.6m 0.21% Added +230.0k +230,000
6 BOOTHBAY FUND MANAGEMENT, LLC 0.72% of their portfolio NEW YORK, NY 688,163688.2k $23.8m $23.8m 0.72% Reduced -883.0k -883,040
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 650,961651.0k $22.5m $22.5m 0.00% Added +397.0k +397,000
8 IMC-Chicago, LLC 0.65% of their portfolio CHICAGO, IL 646,743646.7k $22.4m $22.4m 0.65% Added +55.1k +55,092
9 Ovata Capital Management Ltd 6.87% of their portfolio HONG KONG, K3 469,992470.0k $16.2m $16.2m 6.87% Unchanged
10 Fielder Capital Group LLC 4.37% of their portfolio NASHVILLE, TN 382,599382.6k $13.2m $13.2m 4.37% Added +1.6k +1,579
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 378,097378.1k $13.1m $13.1m 0.02% Reduced -70.5k -70,492
12 RPO LLC 15.66% of their portfolio Stamford, CT 304,385304.4k $10.5m $10.5m 15.66% Added +9.3k +9,300
13 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 277,100277.1k $9.6m $9.6m 0.10% Added +270.4k +270,396
14 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 277,100277.1k $9.6m $9.6m 0.10% Added +270.4k +270,396
15 Elequin Capital, LP 1.01% of their portfolio NEW YORK, NY 258,269258.3k $8.9m $8.9m 1.01% Reduced -654.4k -654,418
16 RPg Family Wealth Advisory, LLC 2.56% of their portfolio BURLINGTON, MA 228,807228.8k $7.9m $7.9m 2.56% Added +3.2k +3,220
17 Beaird Harris Wealth Management, LLC 0.64% of their portfolio DALLAS, TX 211,994212.0k $7.3m $7.3m 0.64% Added +122.0k +122,045
18 Tidal Investments LLC 0.08% of their portfolio Milwaukee, WI 201,797201.8k $7.0m $7.0m 0.08% Added +61.5k +61,499
19 Artemis Wealth Advisors, LLC 0.91% of their portfolio Port Washington, NY 150,000150.0k $5.2m $5.2m 0.91% Unchanged
20 TRAPHAGEN INVESTMENT ADVISORS LLC 0.51% of their portfolio ORADELL, NJ 147,449147.4k $5.1m $5.1m 0.51% Added +3.7k +3,740
21 Refined Wealth Management 3.48% of their portfolio SALT LAKE CITY, UT 130,492130.5k $4.5m $4.5m 3.48% Added +2.2k +2,196
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 129,486129.5k $4.5m $4.5m 0.00% Added +51.5k +51,549
23 Clear Creek Financial Management, LLC 0.49% of their portfolio SILVERDALE, WA 126,395126.4k $4.4m $4.4m 0.49% Added +80.2k +80,226
24 White Knight Strategic Wealth Advisors, LLC 3.26% of their portfolio PRINCETON, NJ 104,027104.0k $3.6m $3.6m 3.26% Added +10.9k +10,874
25 Advance Capital Management, Inc. 0.15% of their portfolio SOUTHFIELD, MI 98,21498.2k $3.4m $3.4m 0.15% Reduced -1.8k -1,817
26 Soltis Investment Advisors LLC 0.32% of their portfolio ST. GEORGE, UT 95,87095.9k $3.3m $3.3m 0.32% Added +27.1k +27,103
27 MAGNOLIA CAPITAL ADVISORS LLC 1.54% of their portfolio RIDGELAND, MS 88,73788.7k $3.1m $3.1m 1.54% Added +1.1k +1,104
28 Visionary Wealth Advisors 0.17% of their portfolio O'FALLON, IL 80,93280.9k $2.8m $2.8m 0.17% Added +5.1k +5,126
29 Betterment LLC 0.01% of their portfolio NEW YORK, NY 76,03576.0k $2.6m $2.6m 0.01% Added +3.6k +3,582
30 Virtu Financial LLC 0.14% of their portfolio New York, NY 74,63474.6k $2.6m $2.6m 0.14% Added +55.2k +55,234
31 HIGHLINE WEALTH PARTNERS LLC 0.80% of their portfolio SHERMAN OAKS, CA 69,02969.0k $2.4m $2.4m 0.80% Added +5.5k +5,521
32 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 67,91567.9k $2.3m $2.3m 0.02% Unchanged
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 63,77163.8k $2.2m $2.2m 0.01% Reduced -15.4k -15,369
34 TAP Consulting, LLC 0.38% of their portfolio KIRKWOOD, MO 55,85655.9k $1.9m $1.9m 0.38% Added +4.3k +4,336
35 BEAM WEALTH ADVISORS, INC. 0.58% of their portfolio COVINGTON, LA 55,54455.5k $1.9m $1.9m 0.58% Added +28.0k +27,951
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,80752.8k $1.8m $1.8m 0.00% Reduced -20.4k -20,368
37 Embree Financial Group 0.31% of their portfolio Chicago, IL 50,24550.2k $1.7m $1.7m 0.31% Added +2.7k +2,730
38 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,01449.0k $1.7m $1.7m 0.00% Added +9.1k +9,139
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,43046.4k $1.6m $1.6m 0.00% Reduced -7.1k -7,141
40 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 46,19946.2k $1.6m $1.6m 0.04% Added +21.7k +21,705
41 Kerrisdale Advisers, LLC 0.54% of their portfolio Miami, FL 45,54845.5k $1.6m $1.6m 0.54% Reduced -42.4k -42,435
42 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 40,51640.5k $1.4m $1.4m 0.01% New
43 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 37,48437.5k $1.3m $1.3m 0.01% Added +4.2k +4,240
44 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 36,08636.1k $1.2m $1.2m 0.06% Reduced -18.8k -18,821
45 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 34,46534.5k $1.2m $1.2m 0.01% Added +21.9k +21,905
46 Vise Technologies, Inc. 0.15% of their portfolio NEW YORK, NY 33,40333.4k $1.2m $1.2m 0.15% Added +858 +858
47 Proficio Capital Partners LLC 0.11% of their portfolio NEWTON, MA 32,61032.6k $1.1m $1.1m 0.11% Added +22.4k +22,415
48 Summit Wealth Partners, LLC 0.21% of their portfolio Orlando, FL 32,27732.3k $1.1m $1.1m 0.21% Added +1.2k +1,217
49 Claro Advisors Inc. 0.14% of their portfolio BOSTON, MA 31,73431.7k $1.1m $1.1m 0.14% Added +1.4k +1,415
50 3EDGE Asset Management, LP 0.08% of their portfolio Naples, FL 30,85030.9k $1.1m $1.1m 0.08% New
51 MRP Capital Investments, LLC 1.00% of their portfolio ALPHARETTA, GA 30,32830.3k $1.0m $1.0m 1.00% Added +11.1k +11,130
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,10728.1k $972.0k $972.0k 0.00% Reduced -3.9k -3,922
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,84727.8k $963.2k $963.2k 0.01% Added +13.3k +13,321
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,44227.4k $949.2k $949.2k 0.00% Reduced -954 -954
55 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 26,89726.9k $919.7k $919.7k 0.00% Added +16.4k +16,367
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,93525.9k $897.1k $897.1k 0.00% Unchanged
57 Wiser Wealth Management, Inc 0.25% of their portfolio MARIETTA, GA 25,16025.2k $870.3k $870.3k 0.25% Added +5.6k +5,572
58 VANCE WEALTH, LLC 0.33% of their portfolio SANTA CLARITA, CA 25,02725.0k $865.7k $865.7k 0.33% Added +4.2k +4,177
59 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,67223.7k $819.0k $819.0k 0.00% Added +5.7k +5,722
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 22,54822.5k $780.0k $780.0k 0.00% Added +8.1k +8,125
61 LAKE STREET PRIVATE WEALTH, LLC 0.12% of their portfolio CHICAGO, IL 22,42122.4k $775.5k $775.5k 0.12% Reduced -25 -25
62 Cedrus LLC 0.27% of their portfolio Littleton, CO 21,19621.2k $733.2k $733.2k 0.27% Added +2.4k +2,397
63 New Harbor Financial Group, LLC 0.21% of their portfolio WORCESTER, MA 20,84220.8k $720.9k $720.9k 0.21% Added +200 +200
64 Pekin Hardy Strauss, Inc. 0.09% of their portfolio CHICAGO, IL 20,18020.2k $698.0k $698.0k 0.09% Reduced -2.1k -2,100
65 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 19,43319.4k $672.2k $672.2k 0.00% Added +1.4k +1,433
66 BBR PARTNERS, LLC 0.05% of their portfolio NEW YORK, NY 19,00019.0k $657.2k $657.2k 0.05% Added +10.0k +10,000
67 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 18,20518.2k $629.7k $629.7k 0.02% Unchanged
68 Smith Anglin Financial, LLC 0.06% of their portfolio DALLAS, TX 17,45217.5k $603.7k $603.7k 0.06% New
69 TRUE Private Wealth Advisors 0.07% of their portfolio Salem, OR 17,44217.4k $603.3k $603.3k 0.07% Added +1.5k +1,471
70 O'Dell Group, LLC 0.13% of their portfolio CINCINNATI, OH 16,98617.0k $587.5k $587.5k 0.13% Unchanged
71 FF Advisors,LLC 0.40% of their portfolio MANHATTAN BEACH, CA 16,89416.9k $607.3k $607.3k 0.40% Added +187 +187
72 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 16,19616.2k $560.2k $560.2k 0.02% Added +2.9k +2,918
73 Financial Management Professionals, Inc. 0.07% of their portfolio AUSTIN, TX 15,99316.0k $553.0k $553.0k 0.07% Unchanged
74 Melia Wealth LLC 0.24% of their portfolio TULSA, OK 13,43713.4k $464.8k $464.8k 0.24% New
75 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 12,76212.8k $441.0k $441.0k 0.04% Reduced -4.7k -4,662
76 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 12,66312.7k $465.2k $465.2k 0.03% Unchanged
77 Walkner Condon Financial Advisors LLC 0.09% of their portfolio MADISON, WI 12,64212.6k $437.3k $437.3k 0.09% Reduced -707 -707
78 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 11,78711.8k $407.7k $407.7k 0.01% Unchanged
79 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 11,69311.7k $404.5k $404.5k 0.01% Added +2.0k +1,977
80 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 11,40711.4k $408.4k $408.4k 0.04% Added +1.0k +1,027
81 Castleview Partners, LLC 0.22% of their portfolio DALLAS, TX 11,05911.1k $382.5k $382.5k 0.22% Reduced -1.3k -1,303
82 Capital Wealth Alliance, LLC 0.21% of their portfolio Scottsdale, AZ 10,43210.4k $360.8k $360.8k 0.21% Reduced -413 -413
83 Intellectus Partners, LLC 0.09% of their portfolio SAN FRANCISCO, CA 10,05010.1k $347.6k $347.6k 0.09% New
84 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 9,8529.9k $340.8k $340.8k 0.00% Reduced -835 -835
85 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,8459.8k $532.6k $532.6k 0.00% New
86 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,6259.6k $332.9k $332.9k 0.01% New
87 VitalStone Financial, LLC 0.22% of their portfolio SHAVANO PARK, TX 9,5129.5k $329.0k $329.0k 0.22% Added +1.4k +1,356
88 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,2569.3k $320.2k $320.2k 0.01% Unchanged
89 Choate Investment Advisors 0.01% of their portfolio BOSTON, MA 9,1089.1k $315.0k $315.0k 0.01% Added +520 +520
90 SHEETS SMITH WEALTH MANAGEMENT 0.04% of their portfolio WINSTON-SALEM, NC 8,8018.8k $304.4k $304.4k 0.04% Added +1.3k +1,306
91 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,6308.6k $298.5k $298.5k 0.01% New
92 Morton Capital Management LLC/CA 0.06% of their portfolio CALABASAS, CA 8,5668.6k $296.3k $296.3k 0.06% Added +892 +892
93 BRANDYWINE OAK PRIVATE WEALTH LLC 0.03% of their portfolio Kennett Square, PA 8,3338.3k $288.2k $288.2k 0.03% New
94 Garde Capital, Inc. 0.02% of their portfolio SEATTLE, WA 8,0858.1k $280.0k $280.0k 0.02% Unchanged
95 Clarity Capital Partners LLC 0.16% of their portfolio Newport Beach, CA 8,0148.0k $277.2k $277.2k 0.16% Reduced -113 -113
96 Echo45 Advisors LLC 0.18% of their portfolio WALNUT CREEK, CA 7,8607.9k $271.9k $271.9k 0.18% Reduced -19 -19
97 Precision Wealth Strategies, LLC 0.25% of their portfolio SAINT LOUIS, MO 7,6787.7k $265.6k $265.6k 0.25% Reduced -1.3k -1,314
98 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 7,4747.5k $258.5k $258.5k 0.01% New
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,4197.4k $256.6k $256.6k 0.00% Added +14 +14
100 Jackson Creek Investment Advisors LLC 0.08% of their portfolio CASTLE ROCK, CO 7,3507.3k $254.0k $254.0k 0.08% Reduced -5.5k -5,535