Vault-13

EXCHANGE TRADED CONCEPTS TRU

BITWISE CRYPTO · ETP · CUSIP 301505624

74 institutional holders +6 vs Q1 2024
3,026,6373.0m shares reported held*
$40.7mreported value*
11 new 21 added 21 reduced 6 sold out net sold ≈ $448.8k (-33.3k 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 ≈ $13.43. Options: 2 managers hold calls ($928.8k notional), 1 hold puts ($91.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 54Q4 22: 58Q1 23: 55Q2 23: 58Q3 23: 60Q4 23: 67Q1 24: 68Q2 24: 7474Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202254
Q4 202258
Q1 202355
Q2 202358
Q3 202360
Q4 202367
Q1 202468
Q2 202474

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 28 bought or addedQ4 22: 26 cut or sold outQ4 22Q1 23: 21 bought or addedQ1 23: 26 cut or sold outQ2 23: 19 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 21 cut or sold outQ4 23: 32 bought or addedQ4 23: 23 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 29 cut or sold outQ2 24: 32 bought or addedQ2 24: 27 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222826
Q1 20232126
Q2 20231926
Q3 20232421
Q4 20233223
Q1 20243129
Q2 20243227

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $34.8kQ3 23 puts: $22.8kQ3 23P/C 0.65Q4 23 calls: $508.8kQ4 23 puts: $34.8kQ4 23P/C 0.07Q1 24 calls: $1.2mQ1 24 puts: $138.2kQ1 24P/C 0.11Q2 24 calls: $928.8kQ2 24 puts: $91.7kQ2 24P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2023$34.8k$22.8k0.65
Q4 2023$508.8k$34.8k0.07
Q1 2024$1.2m$138.2k0.11
Q2 2024$928.8k$91.7k0.10

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +63,575+63.6k
Essex Financial Services, Inc. New +23,050+23.1k
INDEPENDENT FINANCIAL GROUP, LLC Added +20,680+20.7k
Werba Rubin Papier Wealth Management New +19,002+19.0k
ROTHSCHILD INVESTMENT LLC New +12,000+12.0k
ENVESTNET ASSET MANAGEMENT INC Added +11,083+11.1k
AdvisorNet Financial, Inc Added +8,041+8.0k
Main Management ETF Advisors, LLC Added +7,110+7.1k
ROYAL BANK OF CANADA Added +6,495+6.5k
STIFEL FINANCIAL CORP Added +5,113+5.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -107,628-107.6k
JPMORGAN CHASE & CO Reduced -44,600-44.6k
Balboa Wealth Partners Sold out -19,750-19.8k
Cetera Investment Advisers Reduced -17,223-17.2k
Cambridge Investment Research Advisors, Inc. Reduced -12,737-12.7k
SIMPLEX TRADING, LLC Reduced -10,696-10.7k
Mariner, LLC Reduced -5,450-5.5k
Atria Investments, Inc Reduced -2,486-2.5k
NewEdge Advisors, LLC Reduced -2,360-2.4k
CITADEL ADVISORS LLC Reduced -2,291-2.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $533.8k39.6k shares
CITADEL ADVISORS LLC Reduced $395.0k29.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $91.7k6.8k 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.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Main Management ETF Advisors, LLC 0.62% of their portfolio SAN FRANCISCO, CA 921,930921.9k $12.4m $12.4m 0.62% Added +7.1k +7,110
2 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 312,213312.2k $4.2m $4.2m 0.01% Reduced -17.2k -17,223
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 209,876209.9k $2.8m $2.8m 0.00% Reduced -44.6k -44,600
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 158,542158.5k $2.1m $2.1m 0.00% Reduced -107.6k -107,628
5 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 137,707137.7k $1.9m $1.9m 0.02% Reduced -2.5k -2,486
6 Mariner, LLC 0.00% of their portfolio Overland Park, KS 132,924132.9k $1.8m $1.8m 0.00% Reduced -5.5k -5,450
7 CORA CAPITAL ADVISORS LLC 0.75% of their portfolio MARLTON, NJ 107,514107.5k $1.4m $1.4m 0.75% Reduced -1.5k -1,481
8 Gainplan LLC 0.54% of their portfolio BLOOMFIELD HILLS, MI 82,53082.5k $1.1m $1.1m 0.54% Reduced -1.4k -1,372
9 Strategic Family Wealth Counselors, L.L.C. 0.40% of their portfolio FAIRFIELD, NJ 77,69277.7k $1.0m $1.0m 0.40% Unchanged
10 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 64,18764.2k $747.1k $747.1k 0.01% First filing
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,57563.6k $857.0k $857.0k 0.00% New
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 61,78961.8k $832.9k $832.9k 0.00% Added +5.1k +5,113
13 Apeiron RIA LLC 0.23% of their portfolio Dallas, TX 56,21856.2k $757.8k $757.8k 0.23% Added +1.1k +1,120
14 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 49,13049.1k $662.3k $662.3k 0.03% Added +20.7k +20,680
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,87539.9k $538.0k $538.0k 0.00% Reduced -12.7k -12,737
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,10036.1k $486.6k $486.6k 0.00% Added +11.1k +11,083
17 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 33,22833.2k $447.9k $447.9k 0.04% Added +8.0k +8,041
18 Wellspring Financial Advisors, LLC 0.06% of their portfolio CLEVELAND, OH 31,20931.2k $420.7k $420.7k 0.06% Unchanged
19 Soltis Investment Advisors LLC 0.04% of their portfolio ST. GEORGE, UT 29,14129.1k $392.8k $392.8k 0.04% Added +2.7k +2,662
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 26,36026.4k $355.0k $355.0k 0.00% Added +3.1k +3,150
21 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 26,08726.1k $351.7k $351.7k 0.04% Added +1.2k +1,225
22 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 23,07423.1k $311.0k $311.0k 0.00% Reduced -1.6k -1,644
23 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 23,05023.1k $282.6k $282.6k 0.02% New
24 Arete Wealth Advisors, LLC 0.02% of their portfolio CHICAGO, IL 21,65021.6k $292.0k $292.0k 0.02% Reduced -750 -750
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,48221.5k $290.0k $290.0k 0.00% Added +1.3k +1,254
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,06221.1k $284.0k $284.0k 0.00% Added +6.5k +6,495
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 19,27219.3k $260.0k $260.0k 0.00% Reduced -797 -797
28 Werba Rubin Papier Wealth Management 0.07% of their portfolio SAN JOSE, CA 19,00219.0k $256.1k $256.1k 0.07% New
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,74718.7k $252.7k $252.7k 0.00% Reduced -884 -884
30 Bordeaux Wealth Advisors LLC 0.05% of their portfolio MENLO PARK, CA 17,82417.8k $240.3k $240.3k 0.05% Unchanged
31 Claro Advisors Inc. 0.03% of their portfolio BOSTON, MA 16,25116.3k $219.1k $219.1k 0.03% Reduced -60 -60
32 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,26014.3k $192.2k $192.2k 0.00% Reduced -2.4k -2,360
33 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,81713.8k $186.0k $186.0k 0.00% Added +601 +601
34 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 12,66212.7k $170.7k $170.7k 0.00% Added +1.4k +1,437
35 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 12,66212.7k $170.7k $170.7k 0.00% Added +1.4k +1,437
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,00612.0k $161.8k $161.8k 0.00% Added +1.9k +1,879
37 ROTHSCHILD INVESTMENT LLC 0.01% of their portfolio CHICAGO, IL 12,00012.0k $161.8k $161.8k 0.01% New
38 Oxinas Partners, LLC 0.11% of their portfolio JEFFERSONVILLE, IN 12,00012.0k $161.8k $161.8k 0.11% Unchanged
39 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,90011.9k $160.4k $160.4k 0.00% Unchanged
40 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 8,9468.9k $120.0k $120.0k 0.00% Reduced -10.7k -10,696
41 Main Management LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,3907.4k $100.0k $100.0k 0.01% Added +3.5k +3,500
42 Realta Investment Advisors 0.02% of their portfolio WILMINGTON, DE 7,1997.2k $97.0k $97.0k 0.02% Reduced -942 -942
43 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 6,8606.9k $92.5k $92.5k 0.01% Added +496 +496
44 Advantage Trust Co 0.04% of their portfolio SALINA, KS 4,5004.5k $60.7k $60.7k 0.04% Unchanged
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,6573.7k $49.3k $49.3k 0.00% Unchanged
46 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 3,4323.4k $46.3k $46.3k 0.00% Unchanged
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,3243.3k $44.8k $44.8k 0.00% Reduced -2.3k -2,291
48 AllSquare Wealth Management LLC 0.02% of their portfolio ALBANY, NY 2,5342.5k $34.2k $34.2k 0.02% Added +1.8k +1,762
49 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 2,2252.2k $31.8k $31.8k 0.00% New
50 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,0002.0k $27.0k $27.0k 0.00% New
51 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4801.5k $21.1k $21.1k 0.00% Added +680 +680
52 Peoples Bank/KS 0.01% of their portfolio PRATT, KS 1,4221.4k $19.2k $19.2k 0.01% Unchanged
53 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1,2001.2k $16.2k $16.2k 0.00% New
54 Clearstead Trust, LLC 0.00% of their portfolio PORTLAND, ME 1,1561.2k $15.6k $15.6k 0.00% Unchanged
55 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1301.1k $15.2k $15.2k 0.00% Unchanged
56 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,1231.1k $15.1k $15.1k 0.01% Unchanged
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0441.0k $14.1k $14.1k 0.00% New
58 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 1,0001.0k $11.4k $11.4k 0.00% Unchanged
59 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 941941 $12.7k $12.7k 0.00% Unchanged
60 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 758758 $10.2k $10.2k 0.00% Unchanged
61 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 550550 $7.4k $7.4k 0.00% Unchanged
62 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 431431 $5.8k $5.8k 0.00% Added +53 +53
63 UBS Group AG 0.00% of their portfolio ZURICH, V8 430430 $5.8k $5.8k 0.00% Reduced -1.6k -1,634
64 FMR LLC 0.00% of their portfolio BOSTON, MA 349349 $4.7k $4.7k 0.00% Added +230 +230
65 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 250250 $3.1k $3.1k 0.00% Reduced -218 -218
66 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 200200 $2.7k $2.7k 0.00% Unchanged
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 190190 $2.6k $2.6k 0.00% Reduced -101 -101
68 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 157157 $2.4k $2.4k 0.00% Unchanged
69 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 148148 $2.0k $2.0k 0.00% New
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4747 $634 $634 0.00% New
71 Robbins Farley 0.00% of their portfolio BEDFORD, NH 1010 $135 $135 0.00% Unchanged
72 TFC Financial Management, Inc. 0.00% of their portfolio BOSTON, MA 55 $68 $68 0.00% Reduced -5 -5
73 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $12 $12 0.00% New
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged