Fidelity Wise Origin BitcoinFBTCETF

13F holders, Q2 2024 (June 30)
314holders +67
99new positions
35sold out
5famous investors
$52.54avg. 13F price*

At the end of Q2 2024, 314 institutions reported holding Fidelity Wise Origin Bitcoin (FBTC) in their 13F filings, up 67 from Q1 2024. 99 opened new positions and 35 sold out. The largest holders were Millennium Management ($589.0M), Jane Street Group, LLC ($233.8M) and Capula Management Ltd ($211.0M). 5 famous investors held it, including Israel Englander (0.5% of Millennium Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
Fidelity Wise Origin Bitcoin
CUSIP
315948109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 247Q1 2024Q2 2024: 314Q2 2024Q3 2024: 343Q3 2024Q4 2024: 529Q4 2024Q1 2025: 534Q1 2025Q2 2025: 623Q2 2025Q3 2025: 685Q3 2025Q4 2025: 679Q4 2025Q1 2026: 646Q1 2026Q2 2026: 625Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions99$396.8M
Exits35$34.6M

All 13F filers, Q1 2024 → Q2 2024: 14,778,422 shares bought and 5,734,946 shares sold, net +9,043,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 314 holders

Millennium Management 0.50% Reduce -13.6% 11,227,117 $589.0M
Jane Street Group, LLC 0.25% Add +49.4% 4,457,562 $233.8M
Capula Management Ltd 2.36% New 4,022,346 $211.0M
Schonfeld Strategic Advisors LLC 1.59% Add +4.5% 3,901,786 $204.7M
Avenir Tech Ltd 52.63% — 3,846,888 $201.8M
Susquehanna International Group, LLP 0.24% Add +90.1% 2,565,485 $134.6M
HBK Investments L P 3.18% Add +29.6% 2,166,245 $113.6M
D. E. Shaw & Co. 0.14% Add +3549.6% 1,715,300 $89.9M
Goldman Sachs Group Inc. 0.02% New 1,516,302 $79.5M
Pine Ridge Advisers LLC 8.41% No change 1,504,733 $78.9M
Envestnet Asset Management Inc. 0.02% Add +24.5% 849,592 $44.6M
Wolverine Asset Management LLC 3.88% Reduce -12.5% 765,065 $40.1M
Boothbay Fund Management, LLC 1.31% Reduce -57.3% 726,108 $38.1M
Flow Traders U.S. LLC 1.82% Add +1026.1% 702,217 $36.8M
Hunting Hill Global Capital, LLC 13.82% Add +13.4% 531,739 $27.9M
Beaumont Financial Advisors, LLC 2.08% New 496,550 $26.0M
Landscape Capital Management, L.L.C. 2.16% Add +202.0% 487,708 $25.6M
Ovata Capital Management Ltd 12.00% No change 419,004 $22.1M
Mariner, LLC 0.04% Add +21.1% 365,147 $19.2M
United Capital Management of KS, Inc. 4.17% Add +3.2% 360,678 $18.9M
EverSource Wealth Advisors, LLC 1.20% Add +13.4% 316,414 $18.1M
Legacy Wealth Asset Management, LLC 4.99% Reduce -4.4% 337,106 $17.7M
Wellington Management Group LLP 0.00% No change 292,132 $15.3M
Van Hulzen Asset Management, LLC 0.86% Add +0.1% 243,304 $12.8M
Rpo LLC 19.58% No change 237,730 $12.5M
HighTower Advisors, LLC 0.02% Add +11.2% 222,484 $11.7M
Kestra Advisory Services, LLC 0.06% Add +7.4% 192,069 $10.0M
Traynor Capital Management, Inc. 0.85% Add +239.9% 190,819 $10.0M
Tidal Investments LLC 0.13% New 179,416 $9.4M
Virtu Financial LLC 0.58% New 159,286 $8.4M
Compass Ion Advisors, LLC 1.12% Add +0.8% 126,076 $7.8M
Brightlight Capital Management LP 4.13% Add +67.5% 147,100 $7.7M
Marex Group Ltd 0.19% New 133,900 $7.0M
Logan Stone Capital, LLC 1.62% Add +0.1% 119,734 $6.3M
DRW Securities, LLC 0.35% New 109,836 $5.8M
Cresset Asset Management, LLC 0.02% Add +5.1% 107,437 $5.6M
Patient Capital Management, LLC 0.29% Reduce -8.5% 102,837 $5.4M
Kingswood Wealth Advisors, LLC 0.48% Add +38.0% 100,916 $5.3M
Brookstone Capital Management 0.09% Add +8.9% 92,870 $5.3M
Hudson Bay Capital Management LP 0.04% Reduce -68.3% 96,347 $5.1M
Elequin Capital, LP 3.44% Reduce -80.5% 96,310 $5.1M
JBF Capital, Inc. 0.77% New 95,000 $5.0M
SMI Advisory Services, LLC 1.19% Add +40.0% 94,984 $4.8M
Kamunting Street Capital Management, L.P. 4.38% New 90,000 $4.7M
Modus Advisors, LLC 1.67% New 89,832 $4.7M
Integrated Advisors Network LLC 0.24% Reduce -4.5% 89,062 $4.7M
IMC-Chicago, LLC 0.15% Reduce -76.3% 87,515 $4.6M
Newtyn Management, LLC 0.87% No change 87,000 $4.6M
Creative Planning 0.00% Add +30.3% 84,666 $4.4M
Mad River Investors 2.92% Reduce -2.5% 83,001 $4.4M
Parcion Private Wealth LLC 0.39% Add +0.9% 80,730 $4.2M
Citadel Advisors 0.00% Reduce -62.8% 78,529 $4.1M
Mint Tower Capital Management B.V. 4.92% New 76,281 $4.0M
US Bancorp \de 0.01% Reduce -13.5% 75,885 $4.0M
Cantor Fitzgerald, L. P. 0.78% Add +876.8% 73,292 $3.8M
Commonwealth Equity Services, LLC 0.01% Add +2.6% 71,549 $3.8M
Peregrine Asset Advisers, Inc. 1.42% Add +62.1% 68,725 $3.6M
Eschler Asset Management LLP 2.82% Add +622.2% 65,000 $3.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +107.5% 63,353 $3.3M
NewEdge Advisors, LLC 0.02% Reduce -1.6% 62,834 $3.3M
Pasadena Private Wealth, LLC 0.75% New 62,094 $3.3M
Beck Capital Management, LLC 0.87% Add +4.2% 60,146 $3.2M
Point72 Asset Management 0.01% Reduce -95.4% 57,192 $3.0M
Corient Private Wealth LP 0.01% Reduce -31.6% 56,908 $3.0M
Sowell Financial Services LLC 0.14% Add +10.5% 56,183 $2.9M
Smart Money Group LLC 1.04% Add +1.1% 50,887 $2.9M
Cambridge Investment Research Advisors, Inc. 0.01% Add +57.4% 53,333 $2.8M
Claar Advisors LLC 0.89% Add +50.0% 52,500 $2.8M
Courage Capital Management LLC 7.95% Add +10.7% 51,671 $2.7M
Graham Capital Management, L.P. 0.17% Reduce -16.4% 51,000 $2.7M
Townsquare Capital LLC 0.04% Add +10.0% 50,473 $2.6M
Old Mission Capital LLC 0.07% Reduce -16.5% 49,780 $2.6M
Copperleaf Capital, LLC 2.04% Add +266.6% 48,520 $2.5M
Beaird Harris Wealth Management, LLC 0.24% Add +233.3% 47,863 $2.5M
Fiduciary Trust Co 0.03% Add +1.7% 41,532 $2.2M
Cambridge Advisors Inc. 0.48% Add +6.3% 39,305 $2.1M
Sepio Capital, LP 0.17% Add +36.0% 35,360 $1.9M
SVB Wealth LLC 0.04% Add +6.4% 33,202 $1.7M
Stansberry Asset Management, LLC 0.24% Add +0.7% 32,904 $1.7M
PYA Waltman Capital, LLC 0.63% Add +2.0% 32,866 $1.7M
RFG Advisory, LLC 0.05% New 30,350 $1.6M
Focus Partners Wealth 0.01% Add +166.9% 29,210 $1.6M
Bank of America Corp. 0.00% Add +20.7% 29,420 $1.5M
Ieq Capital, LLC 0.02% Add +15.1% 29,380 $1.5M
Arbor Capital Management Inc. 1.41% Reduce -1.9% 27,836 $1.5M
Senator Investment Group LP 0.07% No change 28,419 $1.5M
Stratos Wealth Advisors, LLC 0.07% New 26,721 $1.4M
Childress Capital Advisors, LLC 0.39% No change 26,586 $1.4M
Edge Capital Group, LLC 0.07% New 26,565 $1.4M
Blue Trust, Inc. 0.02% No change 22,117 $1.4M
Mills Wealth Advisors LLC 0.98% Reduce -0.2% 26,108 $1.4M
Abound Wealth Management 0.50% Add +6.5% 25,721 $1.3M
Rathbones Group PLC 0.01% No change 25,500 $1.3M
Avior Wealth Management, LLC 0.06% Add +1658.5% 24,760 $1.3M
Cwm, LLC 0.01% New 24,369 $1.3M
Lido Advisors, LLC 0.01% Add +5.3% 24,027 $1.3M
Secure Asset Management, LLC 0.24% New 23,647 $1.2M
OneDigital Investment Advisors LLC 0.02% Add +28.7% 23,392 $1.2M
Arkos Global Advisors 0.20% Add +52.3% 23,278 $1.2M
Mercer Global Advisors Inc. 0.00% Add +53.4% 22,854 $1.2M

"% of holder's portfolio" is FBTC's weight in each manager's 13F, not the share of Fidelity Wise Origin Bitcoin the manager owns.

Show all 314 holders