Vault-13

BITWISE BITCOIN ETF TR BITB

SHS BEN INT · ETP · CUSIP 09174C104

235 institutional holders +79 vs Q3 2024
24,092,55224.1m shares reported held*
$1.2bnreported value*
69 new 85 added 28 reduced 14 sold out net sold ≈ $13.2m (-256.2k 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 ≈ $50.87. Options: 6 managers hold calls ($20.8m notional), 6 hold puts ($5.4m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q1 24: 106Q2 24: 145Q3 24: 156Q4 24: 235235Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q1 2024106
Q2 2024145
Q3 2024156
Q4 2024235

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 24Q4 24: 154 bought or addedQ4 24: 42 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q2 202410625
Q3 20249538
Q4 202415442

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $20.8mQ4 24 puts: $5.4mQ4 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$20.8m$5.4m0.26

Biggest buyers

JANE STREET GROUP, LLC Added +1,065,404+1.1m
MILLENNIUM MANAGEMENT LLC Added +772,144+772.1k
Hunting Hill Global Capital, LLC New +610,663+610.7k
BOOTHBAY FUND MANAGEMENT, LLC Added +416,249+416.2k
Quarry LP New +357,263+357.3k
Quadrature Capital Ltd Added +353,470+353.5k
PNC Financial Services Group, Inc. Added +177,401+177.4k
Schonfeld Strategic Advisors LLC Added +174,800+174.8k
Beaird Harris Wealth Management, LLC Added +137,808+137.8k
MAGNOLIA CAPITAL ADVISORS LLC Added +120,056+120.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,770,668-3.8m
GOLDMAN SACHS GROUP INC Sold out -650,961-651.0k
IMC-Chicago, LLC Sold out -646,743-646.7k
Pine Ridge Advisers LLC Reduced -419,770-419.8k
Ovata Capital Management Ltd Reduced -79,000-79.0k
Orion Portfolio Solutions, LLC Reduced -75,670-75.7k
Orion Porfolio Solutions, LLC Reduced -75,670-75.7k
Soltis Investment Advisors LLC Reduced -68,670-68.7k
Virtu Financial LLC Reduced -57,171-57.2k
CITADEL ADVISORS LLC Sold out -52,807-52.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $13.2m260.4k shares
CITADEL ADVISORS LLC New $5.0m97.6k shares
IMC-Chicago, LLC New $1.4m27.4k shares
SIMPLEX TRADING, LLC New $1.2m23.5k shares
Walleye Trading LLC New $10.2k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

CITADEL ADVISORS LLC New $1.7m33.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.1m21.8k shares
SIMPLEX TRADING, LLC New $1.1m21.1k shares
IMC-Chicago, LLC New $1.0m20.1k shares
Walleye Trading LLC New $498.3k9.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pantera Capital Partners LP 73.95% of their portfolio SAN FRANCISCO, CA 4,730,0004.7m $240.5m $240.5m 73.95% First filing
2 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 3,727,6923.7m $189.6m $189.6m 0.16% Added +772.1k +772,144
3 ParaFi Capital LP 23.88% of their portfolio NEW YORK, NY 1,960,0002.0m $99.7m $99.7m 23.88% First filing
4 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 1,443,5011.4m $73.4m $73.4m 0.12% Added +1.1m +1,065,404
5 BOOTHBAY FUND MANAGEMENT, LLC 1.68% of their portfolio NEW YORK, NY 1,104,4121.1m $56.2m $56.2m 1.68% Added +416.2k +416,249
6 Schonfeld Strategic Advisors LLC 0.29% of their portfolio NEW YORK, NY 914,800914.8k $46.5m $46.5m 0.29% Added +174.8k +174,800
7 HBK INVESTMENTS L P 0.84% of their portfolio DALLAS, TX 869,006869.0k $44.2m $44.2m 0.84% Added +18.5k +18,452
8 Hunting Hill Global Capital, LLC 13.94% of their portfolio New York, NY 610,663610.7k $31.1m $31.1m 13.94% New
9 Ovata Capital Management Ltd 7.62% of their portfolio HONG KONG, K3 390,992391.0k $20.0m $20.0m 7.62% Reduced -79.0k -79,000
10 Fielder Capital Group LLC 5.96% of their portfolio NASHVILLE, TN 376,033376.0k $19.1m $19.1m 5.96% Reduced -6.6k -6,566
11 Quadrature Capital Ltd 0.37% of their portfolio LONDON, X0 359,720359.7k $18.3m $18.3m 0.37% Added +353.5k +353,470
12 Quarry LP 3.57% of their portfolio NEW YORK, NY 357,263357.3k $18.2m $18.2m 3.57% New
13 Beaird Harris Wealth Management, LLC 1.54% of their portfolio DALLAS, TX 349,802349.8k $17.8m $17.8m 1.54% Added +137.8k +137,808
14 Pine Ridge Advisers LLC 1.52% of their portfolio NEW YORK, NY 336,325336.3k $17.1m $17.1m 1.52% Reduced -419.8k -419,770
15 Elequin Capital, LP 1.96% of their portfolio NEW YORK, NY 331,972332.0k $16.9m $16.9m 1.96% Added +73.7k +73,703
16 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 306,887306.9k $15.6m $15.6m 0.01% Added +177.4k +177,401
17 RPO LLC 17.15% of their portfolio Stamford, CT 258,385258.4k $13.1m $13.1m 17.15% Reduced -46.0k -46,000
18 RPg Family Wealth Advisory, LLC 4.23% of their portfolio BURLINGTON, MA 235,427235.4k $12.0m $12.0m 4.23% Added +6.6k +6,620
19 Tidal Investments LLC 0.09% of their portfolio Milwaukee, WI 211,223211.2k $10.7m $10.7m 0.09% Added +9.4k +9,426
20 MAGNOLIA CAPITAL ADVISORS LLC 1.81% of their portfolio RIDGELAND, MS 208,793208.8k $10.6m $10.6m 1.81% Added +120.1k +120,056
21 White Knight Strategic Wealth Advisors, LLC 4.35% of their portfolio PRINCETON, NJ 204,702204.7k $10.4m $10.4m 4.35% Added +100.7k +100,675
22 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 201,430201.4k $10.2m $10.2m 0.10% Reduced -75.7k -75,670
23 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 201,430201.4k $10.2m $10.2m 0.10% Reduced -75.7k -75,670
24 Clear Creek Financial Management, LLC 0.89% of their portfolio SILVERDALE, WA 162,390162.4k $8.3m $8.3m 0.89% Added +36.0k +35,995
25 TRAPHAGEN INVESTMENT ADVISORS LLC 0.83% of their portfolio ORADELL, NJ 159,845159.8k $8.1m $8.1m 0.83% Added +12.4k +12,396
26 Artemis Wealth Advisors, LLC 1.36% of their portfolio Port Washington, NY 150,000150.0k $7.6m $7.6m 1.36% Unchanged
27 CWM, LLC 0.03% of their portfolio OMAHA, NE 141,775141.8k $7.2m $7.2m 0.03% Added +119.2k +119,227
28 Refined Wealth Management 5.24% of their portfolio SALT LAKE CITY, UT 135,412135.4k $6.9m $6.9m 5.24% Added +4.9k +4,920
29 Advance Capital Management, Inc. 0.30% of their portfolio SOUTHFIELD, MI 128,069128.1k $6.5m $6.5m 0.30% Added +29.9k +29,855
30 Atlatl Advisers LLC 3.40% of their portfolio MADISON, WI 113,980114.0k $5.8m $5.8m 3.40% First filing
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 112,188112.2k $5.7m $5.7m 0.01% Added +84.7k +84,746
32 KALEIDOSCOPE CAPITAL LP 5.14% of their portfolio BOSTON, MA 102,912102.9k $5.2m $5.2m 5.14% First filing
33 Visionary Wealth Advisors 0.30% of their portfolio O'FALLON, IL 99,13499.1k $5.0m $5.0m 0.30% Added +18.2k +18,202
34 Kedalion Capital Management LLP 0.19% of their portfolio LONDON, X0 92,31892.3k $4.7m $4.7m 0.19% First filing
35 Betterment LLC 0.01% of their portfolio NEW YORK, NY 91,52991.5k $4.7m $4.7m 0.01% Added +15.5k +15,494
36 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 90,00390.0k $4.6m $4.6m 0.02% Added +26.2k +26,232
37 BEAM WEALTH ADVISORS, INC. 1.45% of their portfolio COVINGTON, LA 89,85189.9k $4.6m $4.6m 1.45% Added +34.3k +34,307
38 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 88,91588.9k $4.5m $4.5m 0.04% Added +21.0k +21,000
39 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 80,08580.1k $4.1m $4.1m 0.00% New
40 HIGHLINE WEALTH PARTNERS LLC 1.19% of their portfolio SHERMAN OAKS, CA 71,53071.5k $3.6m $3.6m 1.19% Added +2.5k +2,501
41 StoneX Group Inc. 0.17% of their portfolio NEW YORK, NY 59,70559.7k $3.0m $3.0m 0.17% New
42 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 58,22858.2k $3.0m $3.0m 0.00% Added +31.3k +31,331
43 IEQ CAPITAL, LLC 0.03% of their portfolio Foster City, CA 57,24757.2k $2.9m $2.9m 0.03% Added +22.8k +22,782
44 Claro Advisors Inc. 0.39% of their portfolio BOSTON, MA 57,12757.1k $2.9m $2.9m 0.39% Added +25.4k +25,393
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 56,55056.5k $2.9m $2.9m 0.00% Added +7.5k +7,536
46 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 55,91755.9k $3.1m $3.1m 0.08% Added +9.7k +9,718
47 Embree Financial Group 0.48% of their portfolio Chicago, IL 55,49955.5k $2.8m $2.8m 0.48% Added +5.3k +5,254
48 TAP Consulting, LLC 0.56% of their portfolio KIRKWOOD, MO 54,29654.3k $2.8m $2.8m 0.56% Reduced -1.6k -1,560
49 GC Wealth Management RIA, LLC 0.47% of their portfolio Cambridge, MA 52,52852.5k $2.7m $2.7m 0.47% New
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,90049.9k $2.5m $2.5m 0.00% New
51 Kingsview Wealth Management, LLC 0.05% of their portfolio GRANTS PASS, OR 47,94047.9k $2.4m $2.4m 0.05% Added +38.7k +38,684
52 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,88646.9k $2.4m $2.4m 0.00% Added +456 +456
53 KMG FIDUCIARY PARTNERS, LLC 0.20% of their portfolio TOLEDO, OH 46,66346.7k $2.4m $2.4m 0.20% New
54 Salus Financial Advisors, LLC 1.68% of their portfolio COLORADO SPRINGS, CO 42,16542.2k $2.1m $2.1m 1.68% First filing
55 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 41,57041.6k $2.1m $2.1m 0.01% Added +1.1k +1,054
56 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 41,38541.4k $2.1m $2.1m 0.01% Added +3.9k +3,901
57 Proficio Capital Partners LLC 0.17% of their portfolio NEWTON, MA 41,35241.4k $2.1m $2.1m 0.17% Added +8.7k +8,742
58 Farringdon Capital, Ltd. 0.87% of their portfolio LONDON, X0 41,18841.2k $2.1m $2.1m 0.87% First filing
59 SILVER OAK SECURITIES, INCORPORATED 0.18% of their portfolio JACKSON, TN 38,50038.5k $2.0m $2.0m 0.18% Added +27.1k +27,093
60 Vise Technologies, Inc. 0.15% of their portfolio NEW YORK, NY 36,06736.1k $1.8m $1.8m 0.15% Added +2.7k +2,664
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,91734.9k $1.8m $1.8m 0.00% Added +6.8k +6,810
62 Archer Investment Management, LLC 1.04% of their portfolio AUSTIN, TX 33,33333.3k $1.7m $1.7m 1.04% First filing
63 a16z Perennial Management, L.P. 0.10% of their portfolio MENLO PARK, CA 31,92231.9k $1.6m $1.6m 0.10% New
64 MRP Capital Investments, LLC 1.44% of their portfolio ALPHARETTA, GA 31,02831.0k $1.6m $1.6m 1.44% Added +700 +700
65 Signature Wealth Management Group 0.62% of their portfolio ATLANTA, GA 30,24330.2k $1.5m $1.5m 0.62% New
66 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 30,02030.0k $1.5m $1.5m 0.01% Added +2.2k +2,173
67 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 29,00029.0k $1.5m $1.5m 0.00% New
68 Wiser Wealth Management, Inc 0.39% of their portfolio MARIETTA, GA 27,66227.7k $1.4m $1.4m 0.39% Added +2.5k +2,502
69 Soltis Investment Advisors LLC 0.13% of their portfolio ST. GEORGE, UT 27,20027.2k $1.4m $1.4m 0.13% Reduced -68.7k -68,670
70 3EDGE Asset Management, LP 0.08% of their portfolio Naples, FL 27,01027.0k $1.4m $1.4m 0.08% Reduced -3.8k -3,840
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,93525.9k $1.3m $1.3m 0.00% Unchanged
72 LAKE STREET PRIVATE WEALTH, LLC 0.20% of their portfolio CHICAGO, IL 24,81724.8k $1.3m $1.3m 0.20% Added +2.4k +2,396
73 VANCE WEALTH, LLC 0.48% of their portfolio SANTA CLARITA, CA 24,53624.5k $1.2m $1.2m 0.48% Reduced -491 -491
74 Arax Advisory Partners 0.08% of their portfolio NEW YORK, NY 24,41624.4k $1.2m $1.2m 0.08% New
75 Kerrisdale Advisers, LLC 0.42% of their portfolio Miami, FL 24,35824.4k $1.2m $1.2m 0.42% Reduced -21.2k -21,190
76 Smith Anglin Financial, LLC 0.11% of their portfolio DALLAS, TX 23,13123.1k $1.2m $1.2m 0.11% Added +5.7k +5,679
77 Pekin Hardy Strauss, Inc. 0.14% of their portfolio CHICAGO, IL 22,40522.4k $1.1m $1.1m 0.14% Added +2.2k +2,225
78 Arete Wealth Advisors, LLC 0.08% of their portfolio CHICAGO, IL 22,11222.1k $1.1m $1.1m 0.08% Added +9.3k +9,350
79 BBR PARTNERS, LLC 0.08% of their portfolio NEW YORK, NY 21,50021.5k $1.1m $1.1m 0.08% Added +2.5k +2,500
80 New Harbor Financial Group, LLC 0.31% of their portfolio WORCESTER, MA 20,64220.6k $1.0m $1.0m 0.31% Reduced -200 -200
81 FIDUCIARY FAMILY OFFICE, LLC 0.31% of their portfolio Boca Raton, FL 20,64220.6k $1.0m $1.0m 0.31% New
82 O'Dell Group, LLC 0.23% of their portfolio CINCINNATI, OH 20,45320.5k $1.0m $1.0m 0.23% Added +3.5k +3,467
83 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,38219.4k $986.0k $986.0k 0.00% Reduced -4.3k -4,290
84 WT Wealth Management 0.31% of their portfolio SCOTTSDALE, AZ 19,29719.3k $981.3k $981.3k 0.31% New
85 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 19,18619.2k $1.1m $1.1m 0.01% Added +9.3k +9,341
86 Capital Wealth Alliance, LLC 0.55% of their portfolio Scottsdale, AZ 19,08119.1k $970.3k $970.3k 0.55% Added +8.6k +8,649
87 TRUE Private Wealth Advisors 0.12% of their portfolio Salem, OR 18,79618.8k $955.8k $955.8k 0.12% Added +1.4k +1,354
88 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 18,73318.7k $957.4k $957.4k 0.00% Reduced -700 -700
89 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,69518.7k $951.0k $951.0k 0.00% Added +18.5k +18,495
90 Freestone Capital Holdings, LLC 0.03% of their portfolio Seattle, WA 18,20518.2k $925.7k $925.7k 0.03% Unchanged
91 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 17,74417.7k $902.3k $902.3k 0.03% Added +1.5k +1,548
92 Virtu Financial LLC 0.05% of their portfolio New York, NY 17,46317.5k $888.0k $888.0k 0.05% Reduced -57.2k -57,171
93 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 17,41317.4k $885.5k $885.5k 0.01% Added +5.7k +5,720
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,20017.2k $874.6k $874.6k 0.00% Reduced -3.8m -3,770,668
95 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 17,13417.1k $871.3k $871.3k 0.03% Added +9.7k +9,660
96 FF Advisors,LLC 0.62% of their portfolio MANHATTAN BEACH, CA 16,32116.3k $904.2k $904.2k 0.62% Reduced -573 -573
97 Wealth Watch Advisors, INC 0.51% of their portfolio ENGLEWOOD, CO 16,17516.2k $822.5k $822.5k 0.51% First filing
98 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 14,71214.7k $748.1k $748.1k 0.03% Added +12.2k +12,212
99 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 14,41014.4k $732.7k $732.7k 0.02% Added +5.8k +5,780
100 Walkner Condon Financial Advisors LLC 0.14% of their portfolio MADISON, WI 14,02914.0k $713.4k $713.4k 0.14% Added +1.4k +1,387