Flow Traders U.S.’s Bitwise Ethereum ETF ETHW Stock Holding History

Flow Traders U.S.’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	-63,699	Closed	-$1.19M	–	1371
2024 Q3	$1.19M	Buy	+63,699	New	+$1.21M	0.06%	330

Other funds holding ETHW

PCP

Pantera Capital Partners San Francisco, California $158M AUM 600.89% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 New York $777B AUM 61.18% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Flow Traders U.S.'s ETHW Position: Q4 2024 in Review

Flow Traders U.S. sold out of Bitwise Ethereum ETF (ETHW) in Q4 2024, closing a stake of 63,699 shares — an estimated $1.19M sold.

Flow Traders U.S. first reported a position in ETHW in Q3 2024 and held it in 1 quarter. The position peaked at $1.19M in Q3 2024. 44 funds tracked by Wall St. Rank hold ETHW as of Q4 2024.

Flow Traders U.S. reported no remaining Bitwise Ethereum ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 63,699 Bitwise Ethereum ETF shares in Q4 2024, an estimated $1.19M.
Flow Traders U.S. first reported a position in Bitwise Ethereum ETF in Q3 2024 and held it in 1 quarter.
Flow Traders U.S.'s Bitwise Ethereum ETF position peaked at $1.19M in Q3 2024.
44 funds tracked by Wall St. Rank held Bitwise Ethereum ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.