Elequin Capital’s Bitwise Bitcoin ETF BITB Stock Holding History

Elequin Capital’s Portfolio BITB Stock Details BITB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$153K	Sell	4,806 -225,274	-98%	-$8.78M	﹤0.01%	215
2026 Q1	$8.47M	Buy	230,080 +70,080	+44%	+$2.91M	0.71%	15
2025 Q4	$7.61M	Sell	160,000 -233,733	-59%	-$12.7M	0.57%	23
2025 Q3	$24.5M	Buy	393,733 +356,688	+963%	+$22.2M	1.33%	19
2025 Q2	$2.17M	Buy	37,045 +35,438	+2,205%	+$1.9M	0.28%	38
2025 Q1	$72.1K	Sell	1,607 -330,365	-100%	-$16.7M	0.01%	160
2024 Q4	$16.9M	Buy	331,972 +73,703	+29%	+$3.33M	1.34%	26
2024 Q3	$8.93M	Sell	258,269 -654,418	-72%	-$21.7M	1%	7
2024 Q2	$29.8M	Sell	912,687 -367,741	-29%	-$13.1M	7.89%	4
2024 Q1	$49.6M	Buy	+1,280,428	New	+$38.2M	9.51%	3

Other funds holding BITB

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $271M AUM 24.36% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Elequin Capital's BITB Position: Q2 2026 in Review

Elequin Capital reduced its Bitwise Bitcoin ETF (BITB) stake by 98% in Q2 2026, selling an estimated $8.78M and leaving 4,806 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Elequin Capital first reported a position in BITB in Q1 2024 and has held it in 10 quarters since. The position peaked at $49.6M in Q1 2024. 271 funds tracked by Wall St. Rank hold BITB as of Q2 2026.

Elequin Capital held 4,806 shares of Bitwise Bitcoin ETF worth $153K as of Q2 2026.
Elequin Capital sold 225,274 Bitwise Bitcoin ETF shares in Q2 2026, an estimated $8.78M.
Bitwise Bitcoin ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #215 holding.
Elequin Capital first reported a position in Bitwise Bitcoin ETF in Q1 2024 and has held it in 10 quarters since.
Elequin Capital's Bitwise Bitcoin ETF position peaked at $49.6M in Q1 2024.
271 funds tracked by Wall St. Rank held Bitwise Bitcoin ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.