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BITB

Bitwise Bitcoin ETF
$35.05 +1.27 (+3.76%) At close · Jul 14
Shares
70,710,000

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.05 Open$34.69 Day$34.47–35.25 52W$31.49–68.74 Avg vol 30d1.9M Short int180K · 0.3% float · 1.0d Short vol66% DataJan 2024–Jul 2026 Filing10-Q · May 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −7%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 10%
near low
Momentum
relative strength
Very Weak
1-month return +2%
trailing
6-month return −28%
trailing
YTD return −26%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $38 › 200d $45 — 200d above 50d
Institutional flow Accumulating
32 of 301 funds reported for Jun 30 · net +272.5K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.25% of float · ▲ +25.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
301 holders — mid 2-yr range
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −53%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $38 › 200d $45 — 200d above 50d
Institutional flow Accumulating
32 of 301 funds reported for Jun 30 · net +272.5K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.25% of float · ▲ +25.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
301 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $31 Now $35 · 10% 52-wk high $69
vs 200-day avg -22% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
299
% held
30.1%
Reported
32 of 301
Top holder
Schonfeld Strategic Advis…
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
179.6K
Days to cover
1.0d
Change
+36.6K sh
View
Short Volume
Short vol %
66%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$95.3K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
26.4%
Week of
Jun 22, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
David H McCormick
Amount
$50.0K–$100.0K
Traded
Nov 28, 2025
View
Financials
Financials
Net income (FY)
$-344.4M
View
Filings
SEC Filings
Latest
10-Q
Filed
May 6, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
BITB +1.2% +1.5% -27.9% +10.0% -26.3%
SPY +0.6% +1.4% +11.0% +0.7% +10.3%
vs SPY +0.7% +0.2% -38.9% +9.3% -36.6%
Key facts CIK 1763415 CUSIP 09174C104 13F (30d) 27 filings 27 filers Visit website