BITWISE ETHEREUM ETF ETHW
SHS · ETP · CUSIP 091955104
- SectorFinancials
- IndustryFinance Services
- HeadquartersSan Francisco, CA
- FilingsSEC EDGAR
46
institutional holders
+18 vs Q3 2024
8.5m
shares reported held*
$203.8mreported value*
20 new
12 added
4 reduced
7 sold out
net bought ≈ $31.1m (+1.3m 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 ≈ $23.97.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 28 |
| Q4 2024 | 46 |
Biggest buyers
| Elequin Capital, LP | New | +1.6m |
| HBK INVESTMENTS L P | Added | +112.1k |
| BEAM WEALTH ADVISORS, INC. | Added | +64.2k |
| Betterment LLC | Added | +44.6k |
| a16z Perennial Management, L.P. | New | +44.4k |
| IEQ CAPITAL, LLC | Added | +34.4k |
| GC Wealth Management RIA, LLC | New | +33.7k |
| EPIQ Capital Group, LLC | New | +16.0k |
| Consolidated Portfolio Review Corp | New | +13.4k |
| Clear Creek Financial Management, LLC | New | +12.5k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -470.7k |
| JANE STREET GROUP, LLC | Reduced | -101.6k |
| FLOW TRADERS U.S. LLC | Sold out | -63.7k |
| Virtu Financial LLC | Sold out | -58.6k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -24.8k |
| CITADEL ADVISORS LLC | Sold out | -12.7k |
| Embree Financial Group | Sold out | -11.3k |
| Belpointe Asset Management LLC | Sold out | -11.2k |
| Atria Investments, Inc | Reduced | -3.2k |
| Rise Advisors, LLC | Sold out | -140 |
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
| Manager | Shares | Change |
|---|---|---|
| Pantera Capital Partners LP 26.05% of their portfolio | 3.5m $84.7m | First filing |
| ParaFi Capital LP 10.45% of their portfolio | 1.8m $43.6m | First filing |
| Elequin Capital, LP 4.34% of their portfolio | 1.6m $37.4m | New |
| HBK INVESTMENTS L P 0.22% of their portfolio | 490.3k $11.8m | Added +112.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 178.8k $4.3m | Reduced -24.8k |
| BEAM WEALTH ADVISORS, INC. 1.15% of their portfolio | 151.4k $3.6m | Added +64.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 117.9k $2.8m | Reduced -101.6k |
| Claro Advisors Inc. 0.30% of their portfolio | 91.4k $2.2m | Added +12.2k |
| Betterment LLC 0.01% of their portfolio | 90.5k $2.2m | Added +44.6k |
| IEQ CAPITAL, LLC 0.01% of their portfolio | 54.2k $1.3m | Added +34.4k |
| a16z Perennial Management, L.P. 0.06% of their portfolio | 44.4k $1.1m | New |
| Q Fund Management (Hong Kong) Ltd 0.88% of their portfolio | 35.0k $839.0k | First filing |
| GC Wealth Management RIA, LLC 0.14% of their portfolio | 33.7k $808.0k | New |
| MAGNOLIA CAPITAL ADVISORS LLC 0.12% of their portfolio | 29.3k $701.9k | Added +292 |
| Wiser Wealth Management, Inc 0.16% of their portfolio | 23.6k $565.6k | Added +2.3k |
| HIGHLINE WEALTH PARTNERS LLC 0.17% of their portfolio | 22.0k $526.9k | Added +4.9k |
| Atria Investments, Inc 0.01% of their portfolio | 21.3k $511.6k | Reduced -3.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.6k $470.8k | Reduced -470.7k |
| Soltis Investment Advisors LLC 0.04% of their portfolio | 19.6k $469.2k | Added +7.3k |
| EPIQ Capital Group, LLC 0.10% of their portfolio | 16.0k $383.8k | New |
| Consolidated Portfolio Review Corp 0.05% of their portfolio | 13.4k $321.9k | New |
| Clear Creek Financial Management, LLC 0.03% of their portfolio | 12.5k $300.4k | New |
| OxenFree Capital LLC 0.21% of their portfolio | 11.5k $276.7k | New |
| Clearwater Capital Advisors, LLC 0.02% of their portfolio | 10.6k $254.4k | Added +426 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.5k $250.7k | New |
| CAPITAL ADVISORS INC/OK 0.00% of their portfolio | 10.4k $248.7k | Unchanged |
| Balboa Wealth Partners 0.06% of their portfolio | 10.2k $243.4k | New |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 10.0k $240.7k | New |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 9.9k $238.5k | New |
| BRANDYWINE OAK PRIVATE WEALTH LLC 0.02% of their portfolio | 9.8k $235.6k | New |
| Arete Wealth Advisors, LLC 0.02% of their portfolio | 9.7k $233.0k | New |
| ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio | 9.0k $215.7k | Unchanged |
| CreativeOne Wealth, LLC 0.01% of their portfolio | 8.6k $206.5k | New |
| Beaird Harris Wealth Management, LLC 0.01% of their portfolio | 3.0k $72.2k | Added +1.9k |
| UBS Group AG 0.00% of their portfolio | 2.6k $63.3k | New |
| MAI Capital Management 0.00% of their portfolio | 2.1k $51.1k | New |
| ROSS\JOHNSON & Associates LLC 0.83% of their portfolio | 1.5k $36.0k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 780 $18.7k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 775 $18.2k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 680 $16.3k | New |
| Cape Investment Advisory, Inc. 0.00% of their portfolio | 443 $10.6k | Added +312 |
| CWM, LLC 0.00% of their portfolio | 220 $5.0k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 203 $4.9k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 125 $3.0k | New |
| Decker Retirement Planning Inc. 0.00% of their portfolio | 1 $24 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |