Vault-13

FIDELITY WISE ORIGIN BITCOIN FBTC

SHS · ETP · CUSIP 315948109

316 institutional holders +68 vs Q1 2024
50,615,54150.6m shares reported held*
$2.7bnreported value*
96 new 127 added 41 reduced 35 sold out net bought ≈ $260.7m (+5.0m shares)

* 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 ≈ $52.54.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q1 24: 248Q2 24: 316316Q1 24Q2 24
Numbers
QuarterHolders
Q1 2024248
Q2 2024316

Biggest buyers

D. E. Shaw & Co., Inc. Added +1,668,300+1.7m
GOLDMAN SACHS GROUP INC New +1,516,302+1.5m
JANE STREET GROUP, LLC Added +1,472,906+1.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,216,071+1.2m
FLOW TRADERS U.S. LLC Added +639,861+639.9k
Beaumont Financial Advisors, LLC New +496,550+496.6k
HBK INVESTMENTS L P Added +494,928+494.9k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +326,233+326.2k
Tidal Investments LLC New +179,416+179.4k
ENVESTNET ASSET MANAGEMENT INC Added +167,201+167.2k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -1,770,632-1.8m
Point72 Asset Management, L.P. Reduced -1,192,927-1.2m
BOOTHBAY FUND MANAGEMENT, LLC Reduced -973,892-973.9k
Elequin Capital, LP Reduced -396,217-396.2k
IMC-Chicago, LLC Reduced -281,367-281.4k
Hudson Bay Capital Management LP Reduced -207,370-207.4k
CITADEL ADVISORS LLC Reduced -132,529-132.5k
Redhawk Wealth Advisors, Inc. Sold out -110,355-110.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -109,123-109.1k
Empowered Funds, LLC Sold out -100,382-100.4k

Insider purchases and sales in Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.49% of their portfolio NEW YORK, NY 11,227,11711.2m $589.0m $589.0m 0.49% Reduced -1.8m -1,770,632
2 JANE STREET GROUP, LLC 0.25% of their portfolio NEW YORK, NY 4,457,5624.5m $233.8m $233.8m 0.25% Added +1.5m +1,472,906
3 Capula Management Ltd 2.36% of their portfolio Grand Cayman, E9 4,022,3464.0m $211.0m $211.0m 2.36% Not comparable
4 Schonfeld Strategic Advisors LLC 1.59% of their portfolio NEW YORK, NY 3,901,7863.9m $204.7m $204.7m 1.59% Added +166.3k +166,252
5 Avenir Tech Ltd 52.63% of their portfolio CENTRAL, HONG KONG, K3 3,846,8883.8m $201.8m $201.8m 52.63% First filing
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.23% of their portfolio BALA CYNWYD, PA 2,565,4852.6m $134.6m $134.6m 0.23% Added +1.2m +1,216,071
7 HBK INVESTMENTS L P 2.72% of their portfolio DALLAS, TX 2,166,2452.2m $113.6m $113.6m 2.72% Added +494.9k +494,928
8 D. E. Shaw & Co., Inc. 0.13% of their portfolio New York, NY 1,715,3001.7m $89.9m $89.9m 0.13% Added +1.7m +1,668,300
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,516,3021.5m $79.5m $79.5m 0.02% New
10 Pine Ridge Advisers LLC 8.41% of their portfolio NEW YORK, NY 1,504,7331.5m $78.9m $78.9m 8.41% Unchanged
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 849,592849.6k $44.6m $44.6m 0.02% Added +167.2k +167,201
12 WOLVERINE ASSET MANAGEMENT LLC 0.76% of their portfolio CHICAGO, IL 765,065765.1k $40.1m $40.1m 0.76% Reduced -109.1k -109,123
13 BOOTHBAY FUND MANAGEMENT, LLC 1.17% of their portfolio NEW YORK, NY 726,108726.1k $38.1m $38.1m 1.17% Reduced -973.9k -973,892
14 FLOW TRADERS U.S. LLC 1.82% of their portfolio NEW YORK, NY 702,217702.2k $36.8m $36.8m 1.82% Added +639.9k +639,861
15 Hunting Hill Global Capital, LLC 13.82% of their portfolio New York, NY 531,739531.7k $27.9m $27.9m 13.82% Added +62.8k +62,759
16 Beaumont Financial Advisors, LLC 2.08% of their portfolio NEEDHAM, MA 496,550496.6k $26.0m $26.0m 2.08% New
17 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2.16% of their portfolio Englewood, NJ 487,708487.7k $25.6m $25.6m 2.16% Added +326.2k +326,233
18 Ovata Capital Management Ltd 11.99% of their portfolio HONG KONG, K3 419,004419.0k $22.1m $22.1m 11.99% Unchanged
19 Mariner, LLC 0.04% of their portfolio Overland Park, KS 365,147365.1k $19.2m $19.2m 0.04% Added +63.6k +63,583
20 United Capital Management of KS, Inc. 4.17% of their portfolio SALINA, KS 360,678360.7k $18.9m $18.9m 4.17% Added +11.3k +11,279
21 Legacy Wealth Asset Management, LLC 4.99% of their portfolio WOODBURY, MN 337,106337.1k $17.7m $17.7m 4.99% Reduced -15.5k -15,488
22 EverSource Wealth Advisors, LLC 1.20% of their portfolio BIRMINGHAM, AL 316,414316.4k $18.1m $18.1m 1.20% Added +37.3k +37,294
23 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 292,132292.1k $15.3m $15.3m 0.00% Unchanged
24 Van Hulzen Asset Management, LLC 0.86% of their portfolio EL DORADO HILLS, CA 243,304243.3k $12.8m $12.8m 0.86% Added +123 +123
25 RPO LLC 18.82% of their portfolio Stamford, CT 237,730237.7k $12.5m $12.5m 18.82% Unchanged
26 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 222,484222.5k $11.7m $11.7m 0.02% Added +22.4k +22,400
27 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 192,069192.1k $10.0m $10.0m 0.06% Added +13.2k +13,168
28 Traynor Capital Management, Inc. 0.85% of their portfolio MALVERN, PA 190,819190.8k $10.0m $10.0m 0.85% Added +134.7k +134,684
29 Tidal Investments LLC 0.13% of their portfolio Milwaukee, WI 179,416179.4k $9.4m $9.4m 0.13% New
30 Virtu Financial LLC 0.58% of their portfolio New York, NY 159,286159.3k $8.4m $8.4m 0.58% New
31 BRIGHTLIGHT CAPITAL MANAGEMENT LP 4.13% of their portfolio WESTPORT, CT 147,100147.1k $7.7m $7.7m 4.13% Added +59.3k +59,300
32 Marex Group Ltd 0.19% of their portfolio London, X0 133,900133.9k $7.0m $7.0m 0.19% New
33 Compass Ion Advisors, LLC 1.12% of their portfolio CONSHOHOCKEN, PA 126,076126.1k $7.8m $7.8m 1.12% Added +934 +934
34 Logan Stone Capital, LLC 1.62% of their portfolio CHICAGO, IL 119,734119.7k $6.3m $6.3m 1.62% Added +150 +150
35 DRW Securities, LLC 0.35% of their portfolio CHICAGO, IL 109,836109.8k $5.8m $5.8m 0.35% New
36 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 107,437107.4k $5.6m $5.6m 0.02% Added +5.2k +5,243
37 Patient Capital Management, LLC 0.29% of their portfolio BALTIMORE, MD 102,837102.8k $5.4m $5.4m 0.29% Reduced -9.6k -9,564
38 KINGSWOOD WEALTH ADVISORS, LLC 0.48% of their portfolio SAN DIEGO, CA 100,916100.9k $5.3m $5.3m 0.48% Added +27.8k +27,765
39 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 96,34796.3k $5.1m $5.1m 0.04% Reduced -207.4k -207,370
40 Elequin Capital, LP 1.34% of their portfolio NEW YORK, NY 96,31096.3k $5.1m $5.1m 1.34% Reduced -396.2k -396,217
41 JBF Capital, Inc. 0.77% of their portfolio Aspen, CO 95,00095.0k $5.0m $5.0m 0.77% New
42 SMI Advisory Services, LLC 1.19% of their portfolio COLUMBUS, IN 94,98495.0k $4.8m $4.8m 1.19% Added +27.1k +27,138
43 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 92,87092.9k $5.3m $5.3m 0.09% Added +7.6k +7,608
44 Kamunting Street Capital Management, L.P. 4.38% of their portfolio MIAMI BEACH, FL 90,00090.0k $4.7m $4.7m 4.38% New
45 Modus Advisors, LLC 1.67% of their portfolio EXCELSIOR, MN 89,83289.8k $4.7m $4.7m 1.67% New
46 Integrated Advisors Network LLC 0.24% of their portfolio DALLAS, TX 89,06289.1k $4.7m $4.7m 0.24% Reduced -4.2k -4,235
47 IMC-Chicago, LLC 0.15% of their portfolio CHICAGO, IL 87,51587.5k $4.6m $4.6m 0.15% Reduced -281.4k -281,367
48 Newtyn Management, LLC 0.86% of their portfolio NEW YORK, NY 87,00087.0k $4.6m $4.6m 0.86% Unchanged
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 84,66684.7k $4.4m $4.4m 0.00% Added +19.7k +19,676
50 MAD RIVER INVESTORS 2.92% of their portfolio BOSTON, MA 83,00183.0k $4.4m $4.4m 2.92% Reduced -2.1k -2,128
51 Parcion Private Wealth LLC 0.39% of their portfolio BELLEVUE, WA 80,73080.7k $4.2m $4.2m 0.39% Added +708 +708
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 78,52978.5k $4.1m $4.1m 0.00% Reduced -132.5k -132,529
53 Mint Tower Capital Management B.V. 1.58% of their portfolio AMSTERDAM, P7 76,28176.3k $4.0m $4.0m 1.58% New
54 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 75,88575.9k $4.0m $4.0m 0.01% Reduced -11.9k -11,859
55 CANTOR FITZGERALD, L. P. 0.77% of their portfolio NEW YORK, NY 73,29273.3k $3.8m $3.8m 0.77% Added +65.8k +65,789
56 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 71,54971.5k $3.8m $3.8m 0.01% Added +1.8k +1,793
57 Peregrine Asset Advisers, Inc. 1.42% of their portfolio Portland, OR 68,72568.7k $3.6m $3.6m 1.42% Added +26.3k +26,334
58 Eschler Asset Management LLP 2.82% of their portfolio London, X0 65,00065.0k $3.6m $3.6m 2.82% Added +56.0k +56,000
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 63,35363.4k $3.3m $3.3m 0.01% Added +32.8k +32,826
60 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 62,83462.8k $3.3m $3.3m 0.02% Reduced -1.1k -1,056
61 Pasadena Private Wealth, LLC 0.75% of their portfolio PASADENA, CA 62,09462.1k $3.3m $3.3m 0.75% New
62 BECK CAPITAL MANAGEMENT, LLC 0.87% of their portfolio AUSTIN, TX 60,14660.1k $3.2m $3.2m 0.87% Added +2.4k +2,432
63 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 57,19257.2k $3.0m $3.0m 0.01% Reduced -1.2m -1,192,927
64 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 56,90856.9k $3.0m $3.0m 0.01% Reduced -26.3k -26,293
65 Sowell Financial Services LLC 0.14% of their portfolio NORTH LITTLE ROCK, AR 56,18356.2k $2.9m $2.9m 0.14% Added +5.3k +5,328
66 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 53,33353.3k $2.8m $2.8m 0.01% Added +19.4k +19,442
67 Claar Advisors LLC 0.89% of their portfolio NEW YORK, NY 52,50052.5k $2.8m $2.8m 0.89% Added +17.5k +17,500
68 COURAGE CAPITAL MANAGEMENT LLC 6.84% of their portfolio NASHVILLE, TN 51,67151.7k $2.7m $2.7m 6.84% Added +5.0k +5,000
69 Graham Capital Management, L.P. 0.09% of their portfolio ROWAYTON, CT 51,00051.0k $2.7m $2.7m 0.09% Reduced -10.0k -10,000
70 Smart Money Group LLC 1.04% of their portfolio EASTLAND, TX 50,88750.9k $2.9m $2.9m 1.04% Added +579 +579
71 TOWNSQUARE CAPITAL LLC 0.04% of their portfolio Lehi, UT 50,47350.5k $2.6m $2.6m 0.04% Added +4.6k +4,586
72 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 49,78049.8k $2.6m $2.6m 0.07% Reduced -9.8k -9,805
73 Copperleaf Capital, LLC 2.04% of their portfolio CONCORD, NC 48,52048.5k $2.5m $2.5m 2.04% Added +35.3k +35,285
74 Beaird Harris Wealth Management, LLC 0.24% of their portfolio DALLAS, TX 47,86347.9k $2.5m $2.5m 0.24% Added +33.5k +33,505
75 Fiduciary Trust Co 0.03% of their portfolio Boston, MA 41,53241.5k $2.2m $2.2m 0.03% Added +677 +677
76 Cambridge Advisors Inc. 0.48% of their portfolio OMAHA, NE 39,30539.3k $2.1m $2.1m 0.48% Added +2.3k +2,317
77 Sepio Capital, LP 0.17% of their portfolio Salt Lake City, UT 35,36035.4k $1.9m $1.9m 0.17% Added +9.4k +9,359
78 SVB WEALTH LLC 0.04% of their portfolio BOSTON, MA 33,20233.2k $1.7m $1.7m 0.04% Added +2.0k +2,000
79 STANSBERRY ASSET MANAGEMENT, LLC 0.23% of their portfolio Westlake, TX 32,90432.9k $1.7m $1.7m 0.23% Added +230 +230
80 PYA Waltman Capital, LLC 0.63% of their portfolio KNOXVILLE, TN 32,86632.9k $1.7m $1.7m 0.63% Added +646 +646
81 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 30,35030.4k $1.6m $1.6m 0.05% New
82 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,42029.4k $1.5m $1.5m 0.00% Added +5.0k +5,050
83 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 29,38029.4k $1.5m $1.5m 0.02% Added +3.8k +3,849
84 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 29,21029.2k $1.6m $1.6m 0.01% Added +18.3k +18,268
85 Senator Investment Group LP 0.07% of their portfolio New York, NY 28,41928.4k $1.5m $1.5m 0.07% Unchanged
86 ARBOR CAPITAL MANAGEMENT INC /ADV 1.41% of their portfolio ANCHORAGE, AK 27,83627.8k $1.5m $1.5m 1.41% Reduced -526 -526
87 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 26,72126.7k $1.4m $1.4m 0.07% New
88 CHILDRESS CAPITAL ADVISORS, LLC 0.39% of their portfolio HOUSTON, TX 26,58626.6k $1.4m $1.4m 0.39% Unchanged
89 Edge Capital Group, LLC 0.07% of their portfolio ATLANTA, GA 26,56526.6k $1.4m $1.4m 0.07% New
90 Mills Wealth Advisors LLC 0.98% of their portfolio SOUTHLAKE, TX 26,10826.1k $1.4m $1.4m 0.98% Reduced -55 -55
91 Abound Wealth Management 0.50% of their portfolio FRANKLIN, TN 25,72125.7k $1.3m $1.3m 0.50% Added +1.6k +1,559
92 Rathbones Group PLC 0.01% of their portfolio Liverpool, X0 25,50025.5k $1.3m $1.3m 0.01% Unchanged
93 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 24,76024.8k $1.3m $1.3m 0.06% Added +23.4k +23,352
94 CWM, LLC 0.01% of their portfolio OMAHA, NE 24,36924.4k $1.3m $1.3m 0.01% New
95 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 24,02724.0k $1.3m $1.3m 0.01% Added +1.2k +1,199
96 SevenBridge Financial Group, LLC 0.26% of their portfolio HARRISBURG, PA 23,70823.7k $1.2m $1.2m 0.26% Added +15.8k +15,796
97 Secure Asset Management, LLC 0.24% of their portfolio Troy, MI 23,64723.6k $1.2m $1.2m 0.24% New
98 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 23,39223.4k $1.2m $1.2m 0.02% Added +5.2k +5,221
99 Arkos Global Advisors 0.20% of their portfolio HOUSTON, TX 23,27823.3k $1.2m $1.2m 0.20% Added +8.0k +7,996
100 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,85422.9k $1.2m $1.2m 0.00% Added +8.0k +7,954