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BWEB BITWISE FUNDS TRUST

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WEB3 ETF (fund)

6 managers (6 13F filers) reported a position in BWEB shares at 2024-12-31, 25,307 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
6
13F filers
6
New
2
Added
0
Reduced
1
Sold out
1
Shares held by filers
25,307

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,859$602K<0.01%-22,52613F-HRTimelineGroup
Balboa Wealth Partners6,726$373K0.09%new13F-HRTimeline
Creative Planningin group Creative Planning5,279$293K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,000$111K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO443$24.6K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.