GlobeNewswire Inc.T3·6d ago
BITQ Bitwise Crypto Industry Innovators ETF
ETF 21.21 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BITQ
$21.21
—
Key stats
$21.21
- 52-Week Range
- $16.65 – $30.34
- YTD
- -0.14%
- IV Rank (30D)
- 9.49
- Straddle Price
- $2.95
- P/C Vol Ratio
- 0.28
- Open
- $21.36
- Day Range
- $21.04 – $21.61
- Volume
- 49,315
- Prev Close
- $22.27
About
Bitwise Crypto Industry Innovators ETF (BITQ) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2021-04-27
- Has Options
- Yes
Fund profile
holdings as of Oct 7, 2026third-party datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.85% prospectus, filed Apr 30, 2026
- Assets
- $411M SEC filing, Jun 30, 2026
- Trailing yield
- — paid annual
- Average daily volume
- $3.4M 30 sessions
- Holdings
- 36 top 10 are 61.6%
- Listed
- Apr 27, 2021 NYSE Arca
- Tracking difference
- +1.05 pts vs index, after fees, FY 2025
Cost5
Liquidity51
Scale60
Diversification44
Moves with. Bitcoin (36% of its variance, beta 0.65); Value over growth (16% of its variance, beta -1.18); Small caps over large (12% of its variance, beta 1.69); US large-cap stocks (6% of its variance, beta 0.46). These factors explain 76% of its daily moves over the last year.
Stated objective. The Fund seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index (the Index). (from the fund's prospectus)
All 36 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- −$22M latest reported month
- Latest 3 months
- −$32M −7.9% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$22M |
| May 2026 | −$22M |
| Apr 2026 | +$12M |
| Mar 2026 | −$3.0M |
| Feb 2026 | −$28M |
| Jan 2026 | +$38M |
| Dec 2025 | +$26K |
| Nov 2025 | +$570K |
| Oct 2025 | +$34M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DAPPVanEck Digital Transformation ETF | 58% | 0.52% | $262M | −35.4% | compare |
| BLCKCorgi Crypto Infrastructure ETF | 54% | 0.35% | $398K | — | compare |
| BKCHGlobal X Blockchain ETF | 42% | 0.50% | $390M | −47.6% | compare |
| LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF | 41% | 1.02% | $91M | −54.8% | compare |
| STCESchwab Crypto Thematic Natural Language Processing ETF | 39% | 0.30% | $270M | −46.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 7, 2026third-party data- Holdings vs fair value
- +11.0% 42% under, 23% over · 98% covered
- Price / earnings
- — 63% loss-making · 74% covered
- Price / book · sales
- 2.9 · 0.8 revenue growth +3.8%
- Above 200-day average
- 47% 28% above 50-day · by weight
- Short interest
- 13.4% of float, weighted · 2.7 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 62% net selling
- 13F holders
- +9.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 32.0% of weight in 7 days; 56.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.09%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | COINCOINBASE GLOBAL INC | 3.21% | 10.00% | +447.5% |
| Exit | CORZCore Scientific Inc | 4.70% | — | — |
| Decrease | METAPLANET INC | 3.99% | 1.48% | −18.0% |
| Decrease | BULLISH | 3.28% | 0.91% | −37.9% |
| Increase | MSTRSTRATEGY INC | 9.69% | 7.52% | +64.2% |
| Increase | FIGRFIGURE TECHNOLOGY SOLUTIONS INC | 2.53% | 4.40% | +183.5% |
| Increase | GLXYGALAXY DIGITAL INC | 3.26% | 5.10% | +55.6% |
| Exit | NU HOLDINGS LTD | 1.53% | — | — |
| New position | DEUTSCHE BOERSE AG | — | 1.50% | — |
| Decrease | OSL GROUP LTD | 2.23% | 0.82% | −34.2% |
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 2 active of 5 with agreements; top 3 did 100%
- Created · redeemed
- $7.6M · $16M over the fiscal year
- Redemptions in kind
- 99% creations 98% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 12.21% of assets on loan on average; earned 35.6 bp
- Return vs index
- +1.05 pts after fees; -0.01 before; daily s.d. 0.85
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
32
AUM
$413.3M
Provider
Nport
Inception
2021-04-27
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.85%
Dividend Yield
—
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2024-12-30 | 2024-12-31 | $0.1522 | CD |
| 2023-12-26 | 2023-12-29 | $0.1750 | CD |
| 2021-12-28 | 2021-12-31 | $0.6554 | CD |
Asset Allocation
Top Holdings
top 32 of 32 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 10.00% | Equity (common) | US |
| — | IREN LTD | 8.77% | Equity (common) | AU |
| MSTR | STRATEGY INC | 7.52% | Equity (common) | US |
| RIOT | RIOT PLATFORMS INC | 5.21% | Equity (common) | US |
| MARA | MARA HOLDINGS INC | 5.18% | Equity (common) | US |
| CIFR | CIPHER DIGITAL INC | 5.12% | Equity (common) | US |
| GLXY | GALAXY DIGITAL INC | 5.10% | Equity (common) | US |
| WULF | TERAWULF INC | 4.83% | Equity (common) | US |
| HUT | HUT 8 CORP | 4.82% | Equity (common) | US |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 4.40% | Equity (common) | US |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 3.93% | Equity (common) | US |
| CRCL | CIRCLE INTERNET GROUP INC | 3.66% | Equity (common) | US |
| CLSK | CLEANSPARK INC | 3.60% | Equity (common) | US |
| KEEL | KEEL INFRASTRUCTURE CORP | 3.37% | Equity (common) | US |
| — | BITDEER TECHNOLOGIES GROUP | 2.20% | Equity (common) | KY |
| — | ETORO GROUP LTD | 2.05% | Equity (common) | VG |
| HOOD | ROBINHOOD MARKETS INC | 1.90% | Equity (common) | US |
| — | SOCIETE GENERALE SA | 1.70% | Equity (common) | FR |
| V | VISA INC | 1.66% | Equity (common) | US |
| MELI | MERCADOLIBRE INC | 1.65% | Equity (common) | US |
| MA | MASTERCARD INC | 1.64% | Equity (common) | US |
| — | DBS GROUP HOLDINGS LTD | 1.60% | Equity (common) | SG |
| BNY | BANK OF NEW YORK MELLON CORP (THE) | 1.59% | Equity (common) | US |
| BLK | BLACKROCK INC | 1.51% | Equity (common) | US |
| — | DEUTSCHE BOERSE AG | 1.50% | Equity (common) | DE |
| — | METAPLANET INC | 1.48% | Equity (common) | JP |
| CME | CME GROUP INC | 1.34% | Equity (common) | US |
| — | BULLISH | 0.91% | Equity (common) | KY |
| — | OSL GROUP LTD | 0.82% | Equity (common) | KY |
| — | DWS Government Money Market Series | 0.63% | Short-term investment | US |
| — | STATE STREET INSTL US GOVT MMKT | 0.48% | Short-term investment | US |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 0.42% | Equity (common) | CA |
Geographic Breakdown
Non-Equity Breakdown
Bitwise Crypto Industry Innovators ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-24)
Net assets:
$411M
· 32 total positions
· equity 99.45%
· non-equity 1.10%
Non-equity holdings
— 2 positions,
1.10% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.10% | $4.5M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -26.04% | 61.95% | -21.27% | 3.77% | -0.28% | 3.63% |
| Feb | -- | 1.10% | -8.72% | 27.51% | -17.38% | -4.61% | -0.42% |
| Mar | -- | 3.40% | 10.75% | 11.05% | -16.16% | -7.78% | 0.25% |
| Apr | -- | -32.20% | 10.41% | -19.17% | 7.78% | 26.83% | -1.27% |
| May | -3.83% | -27.35% | 15.36% | 14.92% | 12.84% | 17.93% | 4.98% |
| Jun | 4.42% | -31.73% | 12.27% | 11.97% | 18.23% | -15.20% | -0.01% |
| Jul | -2.91% | 40.14% | 14.46% | -3.57% | 4.19% | -7.73% | 7.43% |
| Aug | 12.83% | -3.33% | -22.27% | -5.76% | 8.15% | 7.35% | -0.50% |
| Sep | -17.36% | -11.71% | -9.58% | 16.52% | 20.64% | 4.79% | 0.55% |
| Oct | 24.98% | -6.26% | 3.27% | 17.92% | 10.80% | -16.67%* | 5.67% |
| Nov | -0.14% | -27.29% | 18.00% | 42.83% | -18.81% | -- | 2.92% |
| Dec | -25.63% | -22.43% | 29.35% | -17.12% | -13.12% | -- | -9.79% |
| Total | -15.62% | -83.56% | 196.86% | 71.39% | 9.81% | -3.76% | 29.19% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $23.90
SMA 50: $24.80
SMA 200: $23.58
Current: $21.25
EMA 12: $22.63
EMA 26: $23.74
MACD: -1.1084 | Signal: -0.3106
BEARISH
ADX (14): 23.71
WEAK TREND
+DI: 14.43
−DI: 31.35
Momentum Oscillators
RSI (14): 36.05
NEUTRAL
Stoch %K: 17.35
Stoch %D: 12.79
Williams %R: -88.75
Volume & Volatility
BB Upper: $27.53
BB Lower: $20.27
NEUTRAL
OBV: -5,846,427
Vol SMA 20: 140,814
Vol ROC: -77.80%
ATR: $1.13
True Range: $1.23
HV 20: 48.0%
HV 30: 53.6%
HV 60: 57.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
SYMBOL: BITQ
Executive Summary Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Bearish MACD signal
- Oversold RSI reading
- High volatility relative to market beta
Primary Risks:
- Technical breakdown risks due to bearish momentum signals
- Potential for further price decline if news sentiment remains negative
Investment Thesis: BITQ is experiencing a bearish trend, driven by negative news sentiment and technical indicators. The stock's high volatility poses significant risks, making it essential to reassess the investment thesis.
Recent News Sentiment Impact: The recent negative news headline from MarketWatch (2025-11-21) contributed to the bearish momentum, further emphasizing the importance of monitoring news sentiment.
Technical Analysis
- Trend Direction: Bearish in the short-term (1-4 weeks), Medium-term (1-3 months)
- Support/Resistance Levels: Lower band ($18.25) and upper band ($31.87) as key price levels
- Momentum Signals:
- RSI interpretation: Oversold (<30), potential buy signal
- MACD signal: Bearish (-1.87 / -0.75)
- Bollinger Bands position: Neutral (price touches lower band)
News & Sentiment Analysis
- Recent Headlines Summary: Negative news sentiment, emphasizing market declines and cryptocurrency volatility
- Sentiment Assessment: Negative
- Catalyst Identification: No immediate catalysts identified; potential for further price decline if news remains negative
Risk & Volatility Assessment
- Beta Interpretation: High risk relative to market (beta >1.5)
- Volatility Regime: High volatility, indicating increased market uncertainty
- Options Market Signals:
- IV rank: Medium (27.6%)
- Put/call ratio: 0.58 (Bullish sentiment)
- Unusual activity: Volume flow and open interest suggest neutral/ bullish market expectation
Market Context & Positioning
- Sector Performance: Cryptocurrency sector underperforming
- Institutional Activity: Institutional interest signals mixed, with some institutions potentially taking profit from recent gains
- Correlation Analysis: BITQ moves relatively strongly (R-squared: 0.63) compared to the market
Key Levels & Action Items
- Critical Price Levels: Lower band ($18.25), upper band ($31.87), and SMA 50 ($25.99) as key support/resistance levels
- Breakout/Breakdown Levels: No specific levels identified; focus on maintaining stop-loss positions
- Time-Sensitive Catalysts: Earnings date (TBD); potential for further price movement based on news sentiment
Please note that the above report is a comprehensive analysis based on the provided data. However, it is essential to review and verify the accuracy of this information before making any investment decisions.
Additional Remarks:
- Data quality flags: None identified; however, it would be ideal to have more recent news headlines and earnings data.
- Risk assessment criteria: BITQ's high volatility and bearish momentum pose significant risks for investors.
- Quantify confidence: Confidence level 6/10 due to the presence of bearish technical signals and negative news sentiment.
Conclusion: BITQ is experiencing a bearish trend, driven by negative news sentiment and technical indicators. Investors should consider this analysis as a starting point for their own research and verification before making any investment decisions.
Generated
News
All BITQ news →
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Showing 1–10 of 50
Page 1 of 5
BITQ Options Activity & IV Rank
BITQ IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 53.7%
7-DTE IV: —
Expected Move: $2.95
7-DTE Move: $2.95
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 114
Put Volume: 32
P/C Volume: 0.281
BULLISH
Call OI: 162
Put OI: 65
P/C OI: 0.401
Total OI: 227
ATM Options Pricing
ATM Call: $1.65
ATM Put: $1.30
Call %: 7.8%
Put %: 6.1%
Chain Summary
Chain Volume: 1,969
Chain OI: 6,254
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 8th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
8%
vs own history
GEX tilt
-0.08
OI-weighted, today
Vanna tilt
+0.36
δ-sensitivity to IV
Charm tilt
-0.41
δ-decay vs time
Vanna tilt +0.36: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.41: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 61.5% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)9.5LowOct 22
Straddle Price (30 DTE)$2.95Oct 22
Beta Analysis
Risk Metrics
Beta: 3.0880
Alpha: -46.58%
Correlation: 0.6492
R-Squared: 42.2%
Stock Volatility: 60.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
BITQ Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$308.70K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $308.70K | 100.00% | 2026-06-30 |
1 filers$303.80K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $303.80K | 100.00% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
298.78K
SI % of Float
—
Days to Cover
3.11
Short Vol Ratio
53.7%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
BITQ Constituent Performance
Click any bar to view the full quote for that stock.
BITQ Constituents (21 of 21)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 10.00% | $170.03 | -3.98% | -7.50% | -14.65% |
| MSTR | STRATEGY INC | 7.52% | $146.81 | -4.35% | -2.96% | -9.16% |
| RIOT | RIOT PLATFORMS INC | 5.21% | $13.05 | -6.92% | -15.81% | -44.42% |
| MARA | MARA HOLDINGS INC | 5.18% | $7.36 | -5.48% | -11.61% | -43.01% |
| CIFR | CIPHER DIGITAL INC | 5.12% | $8.32 | -8.82% | -17.08% | -54.01% |
| GLXY | GALAXY DIGITAL INC | 5.10% | $15.59 | -7.89% | -14.55% | -38.09% |
| WULF | TERAWULF INC | 4.83% | $11.76 | -7.88% | -6.85% | -27.84% |
| HUT | HUT 8 CORP | 4.82% | $65.19 | -8.93% | -14.33% | -35.80% |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | 4.40% | $24.55 | -3.19% | -11.28% | -24.83% |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 3.93% | $22.59 | -5.70% | -3.27% | -19.39% |
| CRCL | CIRCLE INTERNET GROUP INC | 3.66% | $87.15 | -2.85% | +0.21% | -6.29% |
| CLSK | CLEANSPARK INC | 3.60% | $8.18 | -6.53% | -12.53% | -42.65% |
| KEEL | KEEL INFRASTRUCTURE CORP | 3.37% | $2.32 | -3.33% | -9.73% | -40.51% |
| HOOD | ROBINHOOD MARKETS INC | 1.90% | $97.14 | -4.70% | -6.59% | -19.60% |
| V | VISA INC | 1.66% | $414.45 | +1.62% | +3.68% | +12.63% |
| MELI | MERCADOLIBRE INC | 1.65% | $1811.57 | -2.33% | -2.45% | +3.27% |
| MA | MASTERCARD INC | 1.63% | $633.26 | +1.71% | +2.75% | +11.87% |
| BNY | BANK OF NEW YORK MELLON CORP (THE) | 1.59% | $144.26 | -1.09% | +1.53% | -3.95% |
| BLK | BLACKROCK INC | 1.51% | $1143.79 | -0.51% | +2.05% | +6.55% |
| CME | CME GROUP INC | 1.34% | $306.24 | +3.53% | +5.80% | +13.88% |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | 0.42% | $1.91 | -6.16% | -14.19% | -42.27% |