EFG
ETHW

Embree Financial Group’s Bitwise Ethereum ETF ETHW Stock Holding History

Embree Financial Group’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
2024
Q4 		– Sell
-11,320
Closed -$211K – 211
2024
Q3 		$211K Buy
+11,320
New +$216K 0.04% 183

Other funds holding ETHW

PCP
Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Embree Financial Group's ETHW Position: Q4 2024 in Review

Embree Financial Group sold out of Bitwise Ethereum ETF (ETHW) in Q4 2024, closing a stake of 11,320 shares — an estimated $211K sold.

Embree Financial Group first reported a position in ETHW in Q3 2024 and held it in 1 quarter. The position peaked at $211K in Q3 2024. 44 funds tracked by Wall St. Rank hold ETHW as of Q4 2024.

  • Embree Financial Group reported no remaining Bitwise Ethereum ETF position as of Q4 2024 after selling out during the quarter.
  • Embree Financial Group sold 11,320 Bitwise Ethereum ETF shares in Q4 2024, an estimated $211K.
  • Embree Financial Group first reported a position in Bitwise Ethereum ETF in Q3 2024 and held it in 1 quarter.
  • Embree Financial Group's Bitwise Ethereum ETF position peaked at $211K in Q3 2024.
  • 44 funds tracked by Wall St. Rank held Bitwise Ethereum ETF as of Q4 2024.

Based on Embree Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.