Bitwise Crypto Ownership
| BITQ Etf | USD 20.58 0.16 0.77% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Bitwise |
Bitwise Etf Ownership Analysis
Bitwise Crypto is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 36 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. The fund holds 99.71% of assets under management (AUM) in equities. The index was designed by Bitwise Index Services, LLC to measure the performance of companies involved in servicing the cryptocurrency markets, including crypto mining firms, crypto mining equipment suppliers, crypto financial services companies, or other financial institutions servicing primarily crypto-related clientele . Bitwise Crypto is traded on NYSEARCA Exchange in the United States. For more info on Bitwise Crypto Industry please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Bitwise Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Bitwise Crypto , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| IBKR | Interactive Brokers Group | Stock | |
| APLD | Applied Blockchain | Stock | |
| GLXY | Galaxy Digital Holdings | Stock | |
| CIFR | Cipher Mining | Stock | |
| CLSK | CleanSpark | Stock | |
| MSTR | MicroStrategy Incorporated | Stock | |
| NB2 | Northern Data AG | Stock | |
| V | Visa Class A | Stock | |
| NU | Nu Holdings | Stock | |
| MELI | MercadoLibre | Stock | |
| V71 | HUT 8 P | Stock | |
| RIOT | Riot Blockchain | Stock | |
| CME | CME Group | Stock | |
| COIN | Coinbase Global | Stock | |
| MA | Mastercard | Stock | |
| MARA | Marathon Digital Holdings | Stock | |
| BK | Bank of New | Stock | |
| WULF | Terawulf | Stock | |
| PYPL | PayPal Holdings | Stock | |
| IREN | Iris Energy | Stock | |
| ADE | Bitcoin Group SE | Stock |
Bitwise Crypto Outstanding Bonds
Bitwise Crypto issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bitwise Crypto Industry uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bitwise bonds can be classified according to their maturity, which is the date when Bitwise Crypto Industry has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Pair Trading with Bitwise Crypto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bitwise Crypto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bitwise Crypto will appreciate offsetting losses from the drop in the long position's value.Moving together with Bitwise Etf
| 0.97 | GBTC | Grayscale Bitcoin Trust | PairCorr |
| 0.96 | BITO | ProShares Bitcoin Aggressive Push | PairCorr |
| 0.99 | BLOK | Amplify Transformational | PairCorr |
| 0.94 | BLCN | Siren Nasdaq NexGen | PairCorr |
Moving against Bitwise Etf
| 0.44 | VXX | iPath Series B Potential Growth | PairCorr |
| 0.42 | LUX | Tema ETF Trust | PairCorr |
| 0.4 | HUM | Humana Inc Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.32 | INTL | Main International ETF | PairCorr |
The ability to find closely correlated positions to Bitwise Crypto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bitwise Crypto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bitwise Crypto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bitwise Crypto Industry to buy it.
The correlation of Bitwise Crypto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bitwise Crypto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bitwise Crypto Industry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bitwise Crypto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bitwise Crypto Industry. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Bitwise Crypto Industry is measured differently than its book value, which is the value of Bitwise that is recorded on the company's balance sheet. Investors also form their own opinion of Bitwise Crypto's value that differs from its market value or its book value, called intrinsic value, which is Bitwise Crypto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bitwise Crypto's market value can be influenced by many factors that don't directly affect Bitwise Crypto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bitwise Crypto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bitwise Crypto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bitwise Crypto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.