Vault-13

FIDELITY WISE ORIGIN BITCOIN FBTC

SHS · ETP · CUSIP 315948109

248 institutional holders
37,853,08537.9m shares reported held*
$2.3bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $61.95.

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +12,997,749+13.0m
Schonfeld Strategic Advisors LLC New +3,735,534+3.7m
JANE STREET GROUP, LLC New +2,984,656+3.0m
BOOTHBAY FUND MANAGEMENT, LLC New +1,700,000+1.7m
Pine Ridge Advisers LLC New +1,504,733+1.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +1,349,414+1.3m
Point72 Asset Management, L.P. New +1,250,119+1.3m
WOLVERINE ASSET MANAGEMENT LLC New +874,188+874.2k
ENVESTNET ASSET MANAGEMENT INC New +682,391+682.4k
Elequin Capital, LP New +492,527+492.5k

Biggest sellers

None

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.68% of their portfolio NEW YORK, NY 12,997,74913.0m $806.6m $806.6m 0.68% New
2 Schonfeld Strategic Advisors LLC 1.83% of their portfolio NEW YORK, NY 3,735,5343.7m $231.8m $231.8m 1.83% New
3 JANE STREET GROUP, LLC 0.24% of their portfolio NEW YORK, NY 2,984,6563.0m $185.2m $185.2m 0.24% New
4 BOOTHBAY FUND MANAGEMENT, LLC 2.95% of their portfolio NEW YORK, NY 1,700,0001.7m $105.5m $105.5m 2.95% New
5 HBK INVESTMENTS L P 2.60% of their portfolio DALLAS, TX 1,671,3171.7m $103.7m $103.7m 2.60% Not comparable
6 Pine Ridge Advisers LLC 10.92% of their portfolio NEW YORK, NY 1,504,7331.5m $93.4m $93.4m 10.92% New
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.13% of their portfolio BALA CYNWYD, PA 1,349,4141.3m $83.7m $83.7m 0.13% New
8 Point72 Asset Management, L.P. 0.23% of their portfolio STAMFORD, CT 1,250,1191.3m $77.6m $77.6m 0.23% New
9 WOLVERINE ASSET MANAGEMENT LLC 1.04% of their portfolio CHICAGO, IL 874,188874.2k $54.3m $54.3m 1.04% New
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 682,391682.4k $42.3m $42.3m 0.02% New
11 Elequin Capital, LP 5.87% of their portfolio NEW YORK, NY 492,527492.5k $30.6m $30.6m 5.87% New
12 Hunting Hill Global Capital, LLC 17.08% of their portfolio New York, NY 468,980469.0k $29.1m $29.1m 17.08% New
13 Ovata Capital Management Ltd 13.50% of their portfolio HONG KONG, K3 419,004419.0k $25.9m $25.9m 13.50% New
14 IMC-Chicago, LLC 0.80% of their portfolio CHICAGO, IL 368,882368.9k $22.9m $22.9m 0.80% New
15 Legacy Wealth Asset Management, LLC 6.09% of their portfolio WOODBURY, MN 352,594352.6k $21.9m $21.9m 6.09% New
16 United Capital Management of KS, Inc. 4.97% of their portfolio SALINA, KS 349,399349.4k $21.7m $21.7m 4.97% New
17 Hudson Bay Capital Management LP 0.17% of their portfolio STAMFORD, CT 303,717303.7k $18.8m $18.8m 0.17% New
18 Mariner, LLC 0.04% of their portfolio Overland Park, KS 301,564301.6k $18.7m $18.7m 0.04% New
19 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 292,132292.1k $18.1m $18.1m 0.00% New
20 EverSource Wealth Advisors, LLC 1.13% of their portfolio BIRMINGHAM, AL 279,120279.1k $14.4m $14.4m 1.13% New
21 Van Hulzen Asset Management, LLC 1.00% of their portfolio EL DORADO HILLS, CA 243,181243.2k $15.1m $15.1m 1.00% New
22 RPO LLC 21.66% of their portfolio Stamford, CT 237,730237.7k $14.8m $14.8m 21.66% New
23 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 211,058211.1k $13.1m $13.1m 0.01% New
24 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 200,084200.1k $12.4m $12.4m 0.02% New
25 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 178,901178.9k $11.1m $11.1m 0.07% New
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.88% of their portfolio Englewood, NJ 161,475161.5k $10.0m $10.0m 0.88% New
27 Compass Ion Advisors, LLC 1.12% of their portfolio CONSHOHOCKEN, PA 125,142125.1k $7.8m $7.8m 1.12% New
28 Logan Stone Capital, LLC 1.59% of their portfolio CHICAGO, IL 119,584119.6k $7.4m $7.4m 1.59% New
29 Patient Capital Management, LLC 0.34% of their portfolio BALTIMORE, MD 112,401112.4k $7.0m $7.0m 0.34% New
30 Redhawk Wealth Advisors, Inc. 1.11% of their portfolio MINNEAPOLIS, MN 110,355110.4k $6.8m $6.8m 1.11% New
31 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 102,194102.2k $6.3m $6.3m 0.03% New
32 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 100,382100.4k $6.2m $6.2m 0.06% New
33 Integrated Advisors Network LLC 0.30% of their portfolio DALLAS, TX 93,29793.3k $5.8m $5.8m 0.30% New
34 COWEN AND COMPANY, LLC 0.22% of their portfolio NEW YORK, NY 92,20092.2k $5.7m $5.7m 0.22% New
35 BRIGHTLIGHT CAPITAL MANAGEMENT LP 3.08% of their portfolio WESTPORT, CT 87,80087.8k $5.4m $5.4m 3.08% New
36 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 87,74487.7k $5.4m $5.4m 0.01% New
37 Newtyn Management, LLC 1.08% of their portfolio NEW YORK, NY 87,00087.0k $5.4m $5.4m 1.08% New
38 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 85,26285.3k $5.3m $5.3m 0.09% New
39 MAD RIVER INVESTORS 3.67% of their portfolio BOSTON, MA 85,12985.1k $5.3m $5.3m 3.67% New
40 PANORAMIC INVESTMENT ADVISORS, LLC 3.87% of their portfolio DENVER, CO 84,56284.6k $5.2m $5.2m 3.87% New
41 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 83,20183.2k $5.2m $5.2m 0.01% New
42 Parcion Private Wealth LLC 0.44% of their portfolio BELLEVUE, WA 80,02280.0k $5.0m $5.0m 0.44% New
43 KINGSWOOD WEALTH ADVISORS, LLC 0.52% of their portfolio SAN DIEGO, CA 73,15173.2k $4.5m $4.5m 0.52% New
44 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 69,75669.8k $4.3m $4.3m 0.01% New
45 SMI Advisory Services, LLC 1.15% of their portfolio COLUMBUS, IN 67,84667.8k $4.1m $4.1m 1.15% New
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 64,99065.0k $4.0m $4.0m 0.00% New
47 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 63,89063.9k $4.0m $4.0m 0.03% New
48 FLOW TRADERS U.S. LLC 0.21% of their portfolio NEW YORK, NY 62,35662.4k $3.9m $3.9m 0.21% New
49 Graham Capital Management, L.P. 0.11% of their portfolio ROWAYTON, CT 61,00061.0k $3.8m $3.8m 0.11% New
50 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 59,58559.6k $3.7m $3.7m 0.09% New
51 BECK CAPITAL MANAGEMENT, LLC 1.03% of their portfolio AUSTIN, TX 57,71457.7k $3.6m $3.6m 1.03% New
52 Traynor Capital Management, Inc. 0.33% of their portfolio MALVERN, PA 56,13556.1k $3.5m $3.5m 0.33% New
53 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 50,85550.9k $3.2m $3.2m 0.15% New
54 Smart Money Group LLC 1.01% of their portfolio EASTLAND, TX 50,30850.3k $2.6m $2.6m 1.01% New
55 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 47,00047.0k $2.9m $2.9m 0.00% New
56 COURAGE CAPITAL MANAGEMENT LLC 8.39% of their portfolio NASHVILLE, TN 46,67146.7k $2.9m $2.9m 8.39% New
57 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 45,88745.9k $2.8m $2.8m 0.04% New
58 NWAM LLC 0.22% of their portfolio MERCER ISLAND, WA 43,60243.6k $2.7m $2.7m 0.22% New
59 Peregrine Asset Advisers, Inc. 1.05% of their portfolio Portland, OR 42,39142.4k $2.6m $2.6m 1.05% New
60 Fiduciary Trust Co 0.04% of their portfolio Boston, MA 40,85540.9k $2.5m $2.5m 0.04% New
61 Dakota Wealth Management 0.06% of their portfolio PALM BEACH GARDENS, FL 37,70837.7k $2.3m $2.3m 0.06% New
62 Cambridge Advisors Inc. 0.54% of their portfolio OMAHA, NE 36,98837.0k $2.3m $2.3m 0.54% New
63 Claar Advisors LLC 0.70% of their portfolio NEW YORK, NY 35,00035.0k $2.2m $2.2m 0.70% New
64 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 33,89133.9k $2.1m $2.1m 0.01% New
65 STANSBERRY ASSET MANAGEMENT, LLC 0.27% of their portfolio Westlake, TX 32,67432.7k $2.0m $2.0m 0.27% New
66 PYA Waltman Capital, LLC 0.74% of their portfolio KNOXVILLE, TN 32,22032.2k $2.0m $2.0m 0.74% New
67 SVB WEALTH LLC 0.04% of their portfolio BOSTON, MA 31,20231.2k $1.9m $1.9m 0.04% New
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,52730.5k $1.9m $1.9m 0.00% New
69 Executive Wealth Management, LLC 0.15% of their portfolio BRIGHTON, MI 28,53428.5k $1.7m $1.7m 0.15% New
70 Senator Investment Group LP 0.08% of their portfolio New York, NY 28,41928.4k $1.8m $1.8m 0.08% Not comparable
71 ARBOR CAPITAL MANAGEMENT INC /ADV 1.50% of their portfolio ANCHORAGE, AK 28,36228.4k $1.6m $1.6m 1.50% New
72 CHILDRESS CAPITAL ADVISORS, LLC 0.48% of their portfolio HOUSTON, TX 26,58626.6k $1.6m $1.6m 0.48% New
73 Mills Wealth Advisors LLC 1.19% of their portfolio SOUTHLAKE, TX 26,16326.2k $1.6m $1.6m 1.19% New
74 Sepio Capital, LP 0.14% of their portfolio Salt Lake City, UT 26,00126.0k $1.6m $1.6m 0.14% New
75 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 25,53125.5k $1.6m $1.6m 0.02% New
76 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 25,50025.5k $1.6m $1.6m 0.01% New
77 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 24,37024.4k $1.5m $1.5m 0.00% New
78 Abound Wealth Management 0.57% of their portfolio FRANKLIN, TN 24,16224.2k $1.5m $1.5m 0.57% New
79 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 22,82822.8k $1.4m $1.4m 0.01% New
80 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 22,11722.1k $1.4m $1.4m 0.02% New
81 LIFE LINE WEALTH MANAGEMENT LLC 0.52% of their portfolio Beverly Hills, CA 22,05422.1k $1.4m $1.4m 0.52% New
82 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 21,06821.1k $1.3m $1.3m 0.02% New
83 Financial Management Professionals, Inc. 0.18% of their portfolio AUSTIN, TX 19,37019.4k $1.2m $1.2m 0.18% New
84 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 19,07819.1k $1.2m $1.2m 0.06% New
85 DEBUSSY CAPITAL MANAGEMENT LP 0.29% of their portfolio CHICAGO, IL 18,70118.7k $992.1k $992.1k 0.29% New
86 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 18,17118.2k $1.1m $1.1m 0.02% New
87 EXENCIAL WEALTH ADVISORS, LLC 0.04% of their portfolio OKLAHOMA CITY, OK 17,78717.8k $1.1m $1.1m 0.04% New
88 CONDOR CAPITAL MANAGEMENT 0.11% of their portfolio MARTINSVILLE, NJ 17,74417.7k $1.1m $1.1m 0.11% New
89 Cinctive Capital Management LP 0.06% of their portfolio New York, NY 17,50017.5k $1.1m $1.1m 0.06% New
90 Adero Partners, LLC 0.08% of their portfolio PLEASANTON, CA 17,22317.2k $1.1m $1.1m 0.08% New
91 Firestone Capital Management 0.29% of their portfolio SOUTH MIAMI, FL 16,77616.8k $1.0m $1.0m 0.29% New
92 Highland Financial Advisors, LLC 0.41% of their portfolio WAYNE, NJ 16,35516.4k $1.0m $1.0m 0.41% New
93 TCW GROUP INC 0.01% of their portfolio LOS ANGELES, CA 16,20016.2k $1.0m $1.0m 0.01% New
94 Waldron Private Wealth LLC 0.05% of their portfolio BRIDGEVILLE, PA 16,17516.2k $1.0m $1.0m 0.05% New
95 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 15,33715.3k $952.0k $952.0k 0.03% New
96 Arkos Global Advisors 0.16% of their portfolio HOUSTON, TX 15,28215.3k $948.0k $948.0k 0.16% New
97 Meridian Wealth Management, LLC 0.16% of their portfolio LEXINGTON, KY 15,27615.3k $948.0k $948.0k 0.16% New
98 NKCFO LLC 0.56% of their portfolio GENEVA, IL 15,00015.0k $931.0k $931.0k 0.56% New
99 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 14,93014.9k $926.6k $926.6k 0.02% New
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,90014.9k $925.0k $925.0k 0.00% New