Vault-13

EXCHANGE TRADED CONCEPTS TRU

BITWISE CRYPTO · ETP · CUSIP 301505624

86 institutional holders +17 vs Q3 2024
2,713,9952.7m shares reported held*
$46.2mreported value*
15 new 30 added 15 reduced 3 sold out net bought ≈ $6.2m (+419.4k 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 ≈ $17.01. Options: 1 managers hold calls ($550.6k notional), 1 hold puts ($32.1k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 54Q4 22: 58Q1 23: 55Q2 23: 58Q3 23: 60Q4 23: 67Q1 24: 68Q2 24: 74Q3 24: 69Q4 24: 8686Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202254
Q4 202258
Q1 202355
Q2 202358
Q3 202360
Q4 202367
Q1 202468
Q2 202474
Q3 202469
Q4 202486

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 29 bought or addedQ3 24: 22 cut or sold outQ4 24: 45 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232126
Q2 20231926
Q3 20232421
Q4 20233223
Q1 20243129
Q2 20243227
Q3 20242922
Q4 20244518

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 24 calls: $1.2mQ1 24 puts: $138.2kQ1 24P/C 0.11Q2 24 calls: $928.8kQ2 24 puts: $91.7kQ2 24P/C 0.10Q3 24 calls: $499.9kQ3 24 puts: $40.0kQ3 24P/C 0.08Q4 24 calls: $550.6kQ4 24 puts: $32.1kQ4 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q1 2024$1.2m$138.2k0.11
Q2 2024$928.8k$91.7k0.10
Q3 2024$499.9k$40.0k0.08
Q4 2024$550.6k$32.1k0.06

Biggest buyers

Orion Portfolio Solutions, LLC Added +104,093+104.1k
Orion Porfolio Solutions, LLC Added +104,093+104.1k
MML INVESTORS SERVICES, LLC Added +92,999+93.0k
ENVESTNET ASSET MANAGEMENT INC Added +84,757+84.8k
Sanctuary Advisors, LLC Added +49,405+49.4k
LPL Financial LLC Added +40,878+40.9k
STIFEL FINANCIAL CORP Added +39,793+39.8k
CITIGROUP INC Added +36,465+36.5k
Mirae Asset Global Investments Co., Ltd. New +31,688+31.7k
GTS SECURITIES LLC New +28,175+28.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -121,576-121.6k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -70,097-70.1k
JANE STREET GROUP, LLC Reduced -50,005-50.0k
UBS Group AG Reduced -28,566-28.6k
Atria Investments, Inc Reduced -18,863-18.9k
Mariner, LLC Reduced -17,328-17.3k
OPPENHEIMER & CO INC Reduced -12,875-12.9k
Cambridge Investment Research Advisors, Inc. Reduced -7,500-7.5k
AdvisorNet Financial, Inc Reduced -5,011-5.0k
CORA CAPITAL ADVISORS LLC Reduced -4,928-4.9k

Biggest calls

CITADEL ADVISORS LLC Added $550.6k32.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $32.1k1.9k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 266,685266.7k $4.5m $4.5m 0.01% Added +1.8k +1,816
2 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 206,133206.1k $3.8m $3.8m 0.02% Added +49.4k +49,405
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 136,358136.4k $2.3m $2.3m 0.00% Added +84.8k +84,757
4 Mariner, LLC 0.00% of their portfolio Overland Park, KS 118,537118.5k $2.0m $2.0m 0.00% Reduced -17.3k -17,328
5 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 118,492118.5k $2.0m $2.0m 0.02% Reduced -18.9k -18,863
6 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 117,120117.1k $2.0m $2.0m 0.02% Added +104.1k +104,093
7 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 117,120117.1k $2.0m $2.0m 0.02% Added +104.1k +104,093
8 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 115,368115.4k $1.9m $1.9m 0.01% Added +93.0k +92,999
9 Salus Financial Advisors, LLC 1.45% of their portfolio COLORADO SPRINGS, CO 109,488109.5k $1.8m $1.8m 1.45% First filing
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 104,047104.0k $1.8m $1.8m 0.00% Added +39.8k +39,793
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 102,476102.5k $1.7m $1.7m 0.00% Reduced -121.6k -121,576
12 CORA CAPITAL ADVISORS LLC 0.82% of their portfolio MARLTON, NJ 101,224101.2k $1.7m $1.7m 0.82% Reduced -4.9k -4,928
13 Gainplan LLC 0.54% of their portfolio BLOOMFIELD HILLS, MI 84,25784.3k $1.4m $1.4m 0.54% Added +1.7k +1,727
14 Strategic Family Wealth Counselors, L.L.C. 0.43% of their portfolio FAIRFIELD, NJ 77,69277.7k $1.3m $1.3m 0.43% Unchanged
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 66,71766.7k $1.1m $1.1m 0.00% Added +36.5k +36,465
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,67261.7k $1.0m $1.0m 0.00% Added +2.6k +2,568
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,07861.1k $1.0m $1.0m 0.00% Added +40.9k +40,878
18 Founders Capital Management 0.50% of their portfolio HOUSTON, TX 46,63846.6k $787.7k $787.7k 0.50% Added +1.0k +1,040
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,60346.6k $788.0k $788.0k 0.00% Added +23.6k +23,573
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,96638.0k $641.0k $641.0k 0.00% Added +17.8k +17,776
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,00836.0k $608.0k $608.0k 0.00% Reduced -7.5k -7,500
22 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 31,68831.7k $558.6k $558.6k 0.00% New
23 Wellspring Financial Advisors, LLC 0.06% of their portfolio CLEVELAND, OH 31,20931.2k $527.1k $527.1k 0.06% Unchanged
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 30,50030.5k $515.0k $515.0k 0.00% Added +3.7k +3,700
25 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 28,81428.8k $486.7k $486.7k 0.04% Reduced -5.0k -5,011
26 COMPASS CAPITAL CORP /MA/ /ADV 0.19% of their portfolio BRAINTREE, MA 28,67328.7k $484.3k $484.3k 0.19% First filing
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,63028.6k $483.6k $483.6k 0.00% Reduced -50.0k -50,005
28 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 28,17528.2k $475.9k $475.9k 0.02% New
29 Soltis Investment Advisors LLC 0.04% of their portfolio ST. GEORGE, UT 27,76227.8k $468.9k $468.9k 0.04% Added +5.4k +5,384
30 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 26,08726.1k $440.6k $440.6k 0.04% Unchanged
31 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 23,20023.2k $391.8k $391.8k 0.03% Added +1.5k +1,500
32 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 21,15021.1k $357.0k $357.0k 0.03% Added +2.0k +2,000
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,48319.5k $329.1k $329.1k 0.00% New
34 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 18,25018.2k $308.2k $308.2k 0.02% Added +1.8k +1,750
35 Oxinas Partners, LLC 0.18% of their portfolio JEFFERSONVILLE, IN 17,93017.9k $302.8k $302.8k 0.18% Added +5.9k +5,930
36 Bordeaux Wealth Advisors LLC 0.05% of their portfolio MENLO PARK, CA 17,82417.8k $301.0k $301.0k 0.05% Unchanged
37 Betterment LLC 0.00% of their portfolio NEW YORK, NY 15,74215.7k $266.0k $266.0k 0.00% New
38 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 15,32815.3k $258.9k $258.9k 0.04% Reduced -923 -923
39 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 14,92114.9k $252.0k $252.0k 0.00% New
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,48014.5k $244.6k $244.6k 0.00% Added +231 +231
41 Apeiron RIA LLC 0.06% of their portfolio Dallas, TX 13,52513.5k $228.4k $228.4k 0.06% Reduced -1.2k -1,234
42 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 12,02512.0k $203.1k $203.1k 0.01% New
43 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,90011.9k $201.0k $201.0k 0.00% Unchanged
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,37011.4k $192.0k $192.0k 0.00% Reduced -2.6k -2,642
45 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 11,26311.3k $190.2k $190.2k 0.00% Reduced -12.9k -12,875
46 Balboa Wealth Partners 0.04% of their portfolio SCOTTSDALE, AZ 11,24511.2k $189.9k $189.9k 0.04% Reduced -35 -35
47 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 10,37510.4k $175.2k $175.2k 0.00% New
48 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 6,8606.9k $117.9k $117.9k 0.01% Unchanged
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,3066.3k $106.5k $106.5k 0.00% Reduced -4.0k -4,027
50 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,1224.1k $69.6k $69.6k 0.00% Added +35 +35
51 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 3,7533.8k $64.5k $64.5k 0.01% New
52 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7033.7k $62.5k $62.5k 0.00% Reduced -28.6k -28,566
53 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,4913.5k $59.0k $59.0k 0.00% New
54 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 3,4323.4k $58.0k $58.0k 0.00% Unchanged
55 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,2863.3k $56.0k $56.0k 0.00% Reduced -156 -156
56 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,7542.8k $46.5k $46.5k 0.00% Added +1.0k +1,024
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,7472.7k $46.4k $46.4k 0.00% New
58 AllSquare Wealth Management LLC 0.02% of their portfolio ALBANY, NY 2,5342.5k $42.8k $42.8k 0.02% Unchanged
59 Clearstead Trust, LLC 0.01% of their portfolio PORTLAND, ME 2,3122.3k $39.0k $39.0k 0.01% Added +1.2k +1,156
60 Peoples Bank/KS 0.02% of their portfolio PRATT, KS 1,4221.4k $24.0k $24.0k 0.02% Unchanged
61 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,3201.3k $22.3k $22.3k 0.00% Added +60 +60
62 Caitlin John, LLC 0.01% of their portfolio BRIGHTON, MI 1,3061.3k $22.1k $22.1k 0.01% Added +876 +876
63 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1,2001.2k $20.3k $20.3k 0.00% Unchanged
64 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 1,1421.1k $19.3k $19.3k 0.01% Added +10 +10
65 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0441.0k $17.6k $17.6k 0.00% Unchanged
66 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 1,0091.0k $17.7k $17.7k 0.00% Added +9 +9
67 Comprehensive Financial Planning, Inc./PA 0.01% of their portfolio EAST PETERSBURG, PA 1,0001.0k $16.9k $16.9k 0.01% First filing
68 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 950950 $16.0k $16.0k 0.00% New
69 Sugar Maple Asset Management, LLC 0.01% of their portfolio SISTER BAY, WI 941941 $15.9k $15.9k 0.01% New
70 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 941941 $15.9k $15.9k 0.00% Unchanged
71 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 758758 $12.8k $12.8k 0.00% Unchanged
72 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 550550 $9.3k $9.3k 0.00% Unchanged
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 532532 $9.0k $9.0k 0.00% Added +2 +2
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 332332 $6.5k $6.5k 0.00% Added +175 +175
75 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 250250 $4.2k $4.2k 0.00% Unchanged
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 211211 $3.6k $3.6k 0.00% New
77 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 200200 $3.4k $3.4k 0.00% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 160160 $2.7k $2.7k 0.00% Unchanged
79 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 8484 $1.4k $1.4k 0.00% Unchanged
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 7171 $1.0k $1.0k 0.00% New
81 Graney & King, LLC 0.00% of their portfolio LATHAM, NY 2626 $439 $439 0.00% First filing
82 TFC Financial Management, Inc. 0.00% of their portfolio BOSTON, MA 88 $136 $136 0.00% Unchanged
83 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 77 $121 $121 0.00% New
84 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 22 $34 $34 0.00% First filing
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $16 $16 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged