EC
ETHW

Elequin Capital’s Bitwise Ethereum ETF ETHW Stock Holding History

Elequin Capital’s Portfolio ETHW Stock Details ETHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-462,025
Closed -$8.34M – 417
2025
Q2 		$8.34M Buy
462,025
+460,000
+22,716% +$7.25M 1.09% 13
2025
Q1 		$26.6K Sell
2,025
-1,559,760
-100% -$29.5M ﹤0.01% 236
2024
Q4 		$37.4M Buy
+1,561,785
New +$34.5M 2.96% 10

Other funds holding ETHW

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Elequin Capital's ETHW Position: Q3 2025 in Review

Elequin Capital sold out of Bitwise Ethereum ETF (ETHW) in Q3 2025, closing a stake of 462,025 shares — an estimated $8.34M sold.

Elequin Capital first reported a position in ETHW in Q4 2024 and held it in 3 quarters. The position peaked at $37.4M in Q4 2024. 87 funds tracked by Wall St. Rank hold ETHW as of Q3 2025.

  • Elequin Capital reported no remaining Bitwise Ethereum ETF position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 462,025 Bitwise Ethereum ETF shares in Q3 2025, an estimated $8.34M.
  • Elequin Capital first reported a position in Bitwise Ethereum ETF in Q4 2024 and held it in 3 quarters.
  • Elequin Capital's Bitwise Ethereum ETF position peaked at $37.4M in Q4 2024.
  • 87 funds tracked by Wall St. Rank held Bitwise Ethereum ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.