Sentiment-Signal
21,8
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
25.5
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
ETHW’s principal investment strategy is to invest directly in ether (ETH). The Fund enables investors to gain exposure to the price movement of ether through a traditional ETP while seeking to minimize administrative costs. The Fund’s ether is held with one of the world’s leading crypto asset custodians.
Unternehmen & Branche
| Name | Bitwise Ethereum ETF |
|---|---|
| Ticker | ETHW |
| CIK | 0002013744 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 091955104 |
|---|---|
| ISIN | US0919551046 |
| Typ | ETP |
| Marktkapitalisierung | 283,2 Mio. USD |
| Beta | 3,61 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | -54,736,000 | 343,746,000 | |||
| 2025-09-30 | 10-Q | 187,619,000 | 499,791,000 | |||
| 2025-06-30 | 10-Q | 61,876,000 | 268,957,000 | |||
| 2025-03-31 | 10-Q | -149,928,000 | 173,794,000 | |||
| 2024-12-31 | 10-K | 815,000 | 404,529,000 | |||
| 2024-09-30 | 10-Q | -69,387,000 | 259,851,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 833,682 | 0 | 833,682 | 17,732,416 | Neu | +100,0% | |
| Quadrature Capital Ltd | 318,127 | 0 | 318,127 | 6,766,561 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 241,883 | 0 | 241,883 | 5,144,851 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 216,600 | 0 | 216,600 | 4,607,082 | Neu | +100,0% | |
| BEAM WEALTH ADVISORS, INC. | 195,417 | 0 | 195,417 | 4,156,520 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 186,813 | 0 | 186,813 | 3,973,513 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 168,774 | 0 | 168,774 | 3,589,823 | Neu | +100,0% | |
| Clear Creek Financial Management, LLC | 148,540 | 0 | 148,540 | 3,159,446 | Neu | +100,0% | |
| Focus Partners Wealth | 145,485 | 0 | 145,485 | 3,094,466 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 143,949 | 0 | 143,949 | 3,061,795 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,500 | 0 | 106,500 | 2,265,255 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 105,927 | 0 | 105,927 | 2,253,067 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 87,100 | 0 | 87,100 | 1,852,617 | Neu | +100,0% | |
| U.S. Capital Wealth Advisors, LLC | 78,264 | 0 | 78,264 | 1,664,675 | Neu | +100,0% | |
| Soltis Investment Advisors LLC | 77,236 | 0 | 77,236 | 1,642,815 | Neu | +100,0% | |
| IMC-Chicago, LLC | 69,900 | 0 | 69,900 | 1,486,773 | Neu | +100,0% | |
| Wiser Wealth Management, Inc | 60,413 | 0 | 60,413 | 1,284,993 | Neu | +100,0% | |
| CWA Asset Management Group, LLC | 56,763 | 0 | 56,763 | 1,207,349 | Neu | +100,0% | |
| UNIQUE WEALTH, LLC | 51,897 | 0 | 51,897 | 1,103,849 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 49,827 | 0 | 49,827 | 1,059,820 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 39,508 | 0 | 39,508 | 840,335 | Neu | +100,0% | |
| HIGHLINE WEALTH PARTNERS LLC | 38,083 | 0 | 38,083 | 810,025 | Neu | +100,0% | |
| Q Fund Management (Hong Kong) Ltd | 35,000 | 0 | 35,000 | 744,450 | Neu | +100,0% | |
| MAGNOLIA CAPITAL ADVISORS LLC | 33,349 | 0 | 33,349 | 709,334 | Neu | +100,0% | |
| Atria Investments, Inc | 32,453 | 0 | 32,453 | 690,275 | Neu | +100,0% | |
| OPTIMA CAPITAL LLC | 27,383 | 0 | 27,383 | 582,436 | Neu | +100,0% | |
| a16z Perennial Management, L.P. | 22,197 | 0 | 22,197 | 472,130 | Neu | +100,0% | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,612 | 0 | 21,612 | 459,687 | Neu | +100,0% | |
| Belpointe Asset Management LLC | 21,266 | 0 | 21,266 | 452,328 | Neu | +100,0% | |
| Brown Miller Wealth Management, LLC | 21,069 | 0 | 21,069 | 448,138 | Neu | +100,0% | |
| Keel Point, LLC | 20,618 | 0 | 20,618 | 438,545 | Neu | +100,0% | |
| Concentrum Wealth Management | 20,440 | 0 | 20,440 | 434,759 | Neu | +100,0% | |
| Clearwater Capital Advisors, LLC | 19,406 | 0 | 19,406 | 412,766 | Neu | +100,0% | |
| Fielder Capital Group LLC | 18,617 | 0 | 18,617 | 395,984 | Neu | +100,0% | |
| Twelve Points Wealth Management LLC | 17,420 | 0 | 17,420 | 382,892 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 16,622 | 0 | 16,622 | 353,550 | Neu | +100,0% | |
| CreativeOne Wealth, LLC | 15,886 | 0 | 15,886 | 337,895 | Neu | +100,0% | |
| OxenFree Capital LLC | 14,148 | 0 | 14,148 | 300,928 | Neu | +100,0% | |
| ROMAN BUTLER FULLERTON & CO | 13,813 | 0 | 13,813 | 290,218 | Neu | +100,0% | |
| Institute for Wealth Management, LLC. | 12,724 | 0 | 12,724 | 270,640 | Neu | +100,0% | |
| Arax Advisory Partners | 12,607 | 0 | 12,607 | 268,151 | Neu | +100,0% | |
| COLUMBIA ADVISORY PARTNERS LLC | 11,067 | 0 | 11,067 | 235,395 | Neu | +100,0% | |
| Visionary Wealth Advisors | 10,535 | 0 | 10,535 | 224,080 | Neu | +100,0% | |
| CAPITAL ADVISORS INC/OK | 10,375 | 0 | 10,375 | 220,676 | Neu | +100,0% | |
| ROTHSCHILD INVESTMENT LLC | 9,000 | 0 | 9,000 | 191,430 | Neu | +100,0% | |
| MRP Capital Investments, LLC | 6,145 | 0 | 6,145 | 130,705 | Neu | +100,0% | |
| Kestra Advisory Services, LLC | 5,374 | 0 | 5,374 | 114,305 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 3,272 | 0 | 3,272 | 69,595 | Neu | +100,0% | |
| MAI Capital Management | 2,133 | 0 | 2,133 | 45,369 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 1,942 | 0 | 1,942 | 41,327 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 74.140 | 14,47 | 1.072.806 |
| 2026-03-11 | 8 | 14,57 | 117 |
| 2026-03-10 | 5 | 14,56 | 73 |
| 2026-03-03 | 17.100 | 14,58 | 249.318 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| HBK INVESTMENTS L P | 833,682 | 17,732,416 | 21.42 |
| Quadrature Capital Ltd | 318,127 | 6,766,561 | 8.17 |
| SIMPLEX TRADING, LLC | 241,883 | 5,144,851 | 6.22 |
| JANE STREET GROUP, LLC | 216,600 | 4,607,082 | 5.57 |
| BEAM WEALTH ADVISORS, INC. | 195,417 | 4,156,520 | 5.02 |
| WELLS FARGO & COMPANY/MN | 186,813 | 3,973,513 | 4.80 |
| CITADEL ADVISORS LLC | 168,774 | 3,589,823 | 4.34 |
| Clear Creek Financial Management, LLC | 148,540 | 3,159,446 | 3.82 |
| Focus Partners Wealth | 145,485 | 3,094,466 | 3.74 |
| MILLENNIUM MANAGEMENT LLC | 143,949 | 3,061,795 | 3.70 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,500 | 2,265,255 | 2.74 |
| IEQ CAPITAL, LLC | 105,927 | 2,253,067 | 2.72 |
| RENAISSANCE TECHNOLOGIES LLC | 87,100 | 1,852,617 | 2.24 |
| U.S. Capital Wealth Advisors, LLC | 78,264 | 1,664,675 | 2.01 |
| Soltis Investment Advisors LLC | 77,236 | 1,642,815 | 1.98 |
| IMC-Chicago, LLC | 69,900 | 1,486,773 | 1.80 |
| Wiser Wealth Management, Inc | 60,413 | 1,284,993 | 1.55 |
| CWA Asset Management Group, LLC | 56,763 | 1,207,349 | 1.46 |
| UNIQUE WEALTH, LLC | 51,897 | 1,103,849 | 1.33 |
| Steward Partners Investment Advisory, LLC | 49,827 | 1,059,820 | 1.28 |