Vault-13

BITWISE ETHEREUM ETF ETHW

SHS · ETP · CUSIP 091955104

90 institutional holders -7 vs Q1 2026
3,514,4113.5m shares reported held*
$39.7mreported value*
12 new 31 added 27 reduced 16 sold out net bought ≈ $4.5m (+395.2k 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 ≈ $11.30. Options: 3 managers hold calls ($216.6k notional), 3 hold puts ($130.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 24: 28Q4 24: 46Q1 25: 47Q2 25: 61Q3 25: 87Q4 25: 91Q1 26: 97Q2 26: 9090Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202428
Q4 202446
Q1 202547
Q2 202561
Q3 202587
Q4 202591
Q1 202697
Q2 202690

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 24: 32 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 27 bought or addedQ1 25: 17 cut or sold outQ2 25: 39 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 67 bought or addedQ3 25: 16 cut or sold outQ4 25: 55 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 61 bought or addedQ1 26: 32 cut or sold outQ2 26: 43 bought or addedQ2 26: 43 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20243211
Q1 20252717
Q2 20253910
Q3 20256716
Q4 20255533
Q1 20266132
Q2 20264343

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $16.0mQ3 25 puts: $1.6mQ3 25P/C 0.10Q4 25 calls: $15.2mQ4 25 puts: $963.5kQ4 25P/C 0.06Q1 26 calls: $3.5mQ1 26 puts: $4.5kQ1 26P/C 0.00Q2 26 calls: $216.6kQ2 26 puts: $130.8kQ2 26P/C 0.60
Numbers
QuarterCallsPutsP/C
Q3 2025$16.0m$1.6m0.10
Q4 2025$15.2m$963.5k0.06
Q1 2026$3.5m$4.5k0.00
Q2 2026$216.6k$130.8k0.60

Biggest buyers

Virtu Financial LLC New +253,877+253.9k
WELLS FARGO & COMPANY/MN Added +188,212+188.2k
Clear Creek Financial Management, LLC Added +94,941+94.9k
Arax Advisory Partners Added +50,251+50.3k
Sanctuary Advisors, LLC Added +38,248+38.2k
Quadrature Capital Ltd New +36,393+36.4k
JANE STREET GROUP, LLC New +35,866+35.9k
JPMORGAN CHASE & CO Added +25,801+25.8k
RFG Advisory, LLC Added +21,527+21.5k
Archer Investment Management, LLC New +20,277+20.3k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -206,359-206.4k
UNIQUE WEALTH, LLC Sold out -60,286-60.3k
ROMAN BUTLER FULLERTON & CO Sold out -26,051-26.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -24,400-24.4k
Belpointe Asset Management LLC Sold out -24,172-24.2k
Brown Miller Wealth Management, LLC Sold out -24,008-24.0k
Arete Wealth Advisors, LLC Sold out -23,910-23.9k
IEQ CAPITAL, LLC Reduced -22,768-22.8k
Focus Partners Wealth Reduced -13,747-13.7k
Quaker Wealth Management, LLC Reduced -12,324-12.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $155.7k13.8k shares
SIMPLEX TRADING, LLC Reduced $37.2k3.3k shares
GROUP ONE TRADING LLC Reduced $23.7k2.1k shares

Biggest puts

CITADEL ADVISORS LLC New $115.1k10.2k shares
SIMPLEX TRADING, LLC Added $11.3k1.0k shares
GROUP ONE TRADING LLC New $4.5k400 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 445,369445.4k $5.0m $5.0m 0.00% Added +188.2k +188,212
2 Clear Creek Financial Management, LLC 0.24% of their portfolio SILVERDALE, WA 337,162337.2k $3.8m $3.8m 0.24% Added +94.9k +94,941
3 Virtu Financial LLC 0.09% of their portfolio New York, NY 253,877253.9k $2.9m $2.9m 0.09% New
4 BEAM WEALTH ADVISORS, INC. 0.52% of their portfolio COVINGTON, LA 210,929210.9k $2.4m $2.4m 0.52% Reduced -5.7k -5,747
5 Betterment LLC 0.00% of their portfolio NEW YORK, NY 141,463141.5k $1.6m $1.6m 0.00% Added +6.2k +6,182
6 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 138,188138.2k $1.6m $1.6m 0.04% Added +1.7k +1,676
7 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 131,738131.7k $1.5m $1.5m 0.00% Reduced -13.7k -13,747
8 Wiser Wealth Management, Inc 0.24% of their portfolio MARIETTA, GA 112,955113.0k $1.3m $1.3m 0.24% Added +4.6k +4,560
9 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 81,58181.6k $920.2k $920.2k 0.00% Reduced -22.8k -22,768
10 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 71,89571.9k $811.0k $811.0k 0.00% Added +554 +554
11 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 71,72671.7k $809.1k $809.1k 0.00% Added +38.2k +38,248
12 Soltis Investment Advisors LLC 0.05% of their portfolio ST. GEORGE, UT 71,52671.5k $806.8k $806.8k 0.05% Reduced -5.2k -5,175
13 MAGNOLIA CAPITAL ADVISORS LLC 0.12% of their portfolio RIDGELAND, MS 63,59163.6k $717.3k $717.3k 0.12% Reduced -2.9k -2,931
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 63,28263.3k $734.7k $734.7k 0.00% Added +25.8k +25,801
15 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 58,93858.9k $664.8k $664.8k 0.00% Added +2.9k +2,931
16 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 58,43658.4k $659.2k $659.2k 0.01% Added +21.5k +21,527
17 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 54,10254.1k $610.3k $610.3k 0.00% Added +50.3k +50,251
18 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 54,05954.1k $609.8k $609.8k 0.06% Reduced -495 -495
19 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 53,87853.9k $607.7k $607.7k 0.01% Reduced -5.0k -5,030
20 HIGHLINE WEALTH PARTNERS LLC 0.12% of their portfolio SHERMAN OAKS, CA 51,03751.0k $575.7k $575.7k 0.12% Added +2.4k +2,407
21 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 48,50248.5k $547.1k $547.1k 0.00% Reduced -2.4k -2,365
22 CWA Asset Management Group, LLC 0.02% of their portfolio NAPLES, FL 43,61143.6k $491.9k $491.9k 0.02% Reduced -6.4k -6,354
23 Twelve Points Wealth Management LLC 0.10% of their portfolio CONCORD, MA 43,50743.5k $490.8k $490.8k 0.10% Added +16.0k +16,039
24 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 41,38441.4k $466.8k $466.8k 0.03% Added +3.7k +3,725
25 Harbour Wealth Management Group, Inc. 0.30% of their portfolio DANIEL ISLAND, SC 39,71439.7k $448.0k $448.0k 0.30% Added +3.5k +3,543
26 OPTIMA CAPITAL LLC 0.18% of their portfolio PORTLAND, OR 39,42239.4k $444.7k $444.7k 0.18% Added +7.8k +7,753
27 Fielder Capital Group LLC 0.09% of their portfolio NASHVILLE, TN 37,45637.5k $422.5k $422.5k 0.09% Added +19.1k +19,069
28 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 36,39336.4k $410.5k $410.5k 0.00% New
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,86635.9k $404.6k $404.6k 0.00% New
30 BRANDYWINE OAK PRIVATE WEALTH LLC 0.03% of their portfolio Kennett Square, PA 33,62133.6k $379.2k $379.2k 0.03% Added +948 +948
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,60232.6k $368.0k $368.0k 0.00% Added +15.1k +15,060
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,47130.5k $343.7k $343.7k 0.00% Added +6.8k +6,846
33 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 25,00025.0k $282.0k $282.0k 0.01% Added +16.0k +16,000
34 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 23,65623.7k $266.8k $266.8k 0.00% Unchanged
35 Daviman Financial, LLC 0.15% of their portfolio FISHERS, IN 23,54723.5k $265.6k $265.6k 0.15% Unchanged
36 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 23,28623.3k $262.7k $262.7k 0.00% Added +1.1k +1,142
37 Coastline Trust Co 0.02% of their portfolio PROVIDENCE, RI 22,29722.3k $251.5k $251.5k 0.02% Unchanged
38 a16z Perennial Management, L.P. 0.02% of their portfolio MENLO PARK, CA 22,19722.2k $250.4k $250.4k 0.02% Unchanged
39 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 21,70921.7k $244.9k $244.9k 0.00% Added +97 +97
40 COLUMBIA ADVISORY PARTNERS LLC 0.13% of their portfolio SPOKANE, WA 21,66921.7k $244.4k $244.4k 0.13% Reduced -1.7k -1,670
41 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 20,70020.7k $233.5k $233.5k 0.00% Unchanged
42 Archer Investment Management, LLC 0.08% of their portfolio AUSTIN, TX 20,27720.3k $228.7k $228.7k 0.08% New
43 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 19,67519.7k $221.9k $221.9k 0.00% Added +7.5k +7,455
44 Clearwater Capital Advisors, LLC 0.02% of their portfolio HOFFMAN ESTATES, IL 19,50519.5k $220.0k $220.0k 0.02% Reduced -151 -151
45 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 19,29919.3k $217.7k $217.7k 0.00% Added +1.7k +1,740
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,17418.2k $205.0k $205.0k 0.00% Unchanged
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,56317.6k $198.1k $198.1k 0.00% Added +3.9k +3,929
48 WEALTHCARE CAPITAL MANAGEMENT LLC 0.02% of their portfolio RICHMOND, VA 16,96317.0k $191.3k $191.3k 0.02% New
49 Concentrum Wealth Management 0.04% of their portfolio SAN JOSE, CA 15,68915.7k $177.0k $177.0k 0.04% Reduced -3.4k -3,387
50 CreativeOne Wealth, LLC 0.00% of their portfolio OVERLAND PARK, KS 15,38015.4k $173.5k $173.5k 0.00% Reduced -522 -522
51 OxenFree Capital LLC 0.08% of their portfolio MELBOURNE, FL 14,14814.1k $181.1k $181.1k 0.08% Unchanged
52 GAINLINE FINANCIAL PARTNERS, LLC 0.15% of their portfolio LOUISVILLE, CO 13,99314.0k $157.8k $157.8k 0.15% First filing
53 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 13,17613.2k $148.6k $148.6k 0.00% Added +24 +24
54 MGO ONE SEVEN LLC 0.00% of their portfolio Beachwood, OH 12,79112.8k $144.3k $144.3k 0.00% New
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,64412.6k $142.6k $142.6k 0.00% Reduced -206.4k -206,359
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,81811.8k $151.5k $151.5k 0.00% Reduced -2.1k -2,083
57 Spectrum Planning & Advisory Services Inc. 0.06% of their portfolio SAN DIEGO, CA 11,36711.4k $128.2k $128.2k 0.06% Unchanged
58 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 11,34511.3k $128.0k $128.0k 0.01% Reduced -23 -23
59 CAPITAL ADVISORS INC/OK 0.00% of their portfolio TULSA, OK 10,37510.4k $117.0k $117.0k 0.00% Unchanged
60 MRP Capital Investments, LLC 0.06% of their portfolio ALPHARETTA, GA 7,6127.6k $85.9k $85.9k 0.06% Added +360 +360
61 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,1785.2k $58.4k $58.4k 0.00% New
62 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.04% of their portfolio TOWSON, MD 4,7164.7k $53.2k $53.2k 0.04% New
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0084.0k $45.2k $45.2k 0.00% Added +37 +37
64 Center for Financial Planning, Inc. 0.00% of their portfolio SOUTHFIED, MI 2,6002.6k $29.3k $29.3k 0.00% Unchanged
65 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,3782.4k $26.8k $26.8k 0.00% Unchanged
66 Institute for Wealth Management, LLC. 0.00% of their portfolio DENVER, CO 2,2792.3k $25.7k $25.7k 0.00% New
67 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,8831.9k $21.2k $21.2k 0.00% Reduced -1.9k -1,875
68 Quaker Wealth Management, LLC 0.01% of their portfolio MOORESTOWN, NJ 1,6591.7k $18.7k $18.7k 0.01% Reduced -12.3k -12,324
69 ROSS\JOHNSON & Associates LLC 0.26% of their portfolio PLYMOUTH, MN 1,5001.5k $16.9k $16.9k 0.26% Unchanged
70 Lodestone Wealth Management LLC 0.01% of their portfolio SPOKANE, WA 1,4381.4k $16.2k $16.2k 0.01% Reduced -300 -300
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3921.4k $15.7k $15.7k 0.00% Added +337 +337
72 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,3571.4k $15.3k $15.3k 0.00% Unchanged
73 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1651.2k $13.1k $13.1k 0.00% Reduced -20 -20
74 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0001.0k $11.3k $11.3k 0.00% Unchanged
75 Sankala Group LLC 0.01% of their portfolio LYONS, CO 956956 $13.1k $13.1k 0.01% Reduced -756 -756
76 Ankerstar Wealth, LLC 0.01% of their portfolio LEANDER, TX 943943 $10.6k $10.6k 0.01% Reduced -631 -631
77 Beaird Harris Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 854854 $9.6k $9.6k 0.00% Reduced -213 -213
78 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 828828 $9.3k $9.3k 0.00% Reduced -46 -46
79 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% of their portfolio INDIANAPOLIS, IN 700700 $7.9k $7.9k 0.00% Added +50 +50
80 PlanVest Financial, Inc 0.01% of their portfolio GAITHERSBURG, MD 694694 $7.8k $7.8k 0.01% Unchanged
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 658658 $7.4k $7.4k 0.00% Unchanged
82 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 475475 $5.4k $5.4k 0.00% Unchanged
83 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 371371 $4.2k $4.2k 0.00% New
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 339339 $3.8k $3.8k 0.00% Unchanged
85 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 300300 $3.4k $3.4k 0.00% Reduced -100 -100
86 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 229229 $2.6k $2.6k 0.00% Reduced -1.9k -1,935
87 JPL Wealth Management, LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 125125 $1.4k $1.4k 0.00% Unchanged
88 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 122122 $1.4k $1.4k 0.00% New
89 Hurley Capital, LLC 0.00% of their portfolio NEW YORK, NY 100100 $1.1k $1.1k 0.00% New
90 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2828 $316 $316 0.00% Reduced -15 -15