WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW)

CUSIP: 97720F101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / WisdomTree Bitcoin Fund
Shares outstanding
2,123,892
Total 13F shares
747,686
Share change
+219,370
Total reported value
$47,599,315
Price per share
$63.66
Number of holders
16
Value change
+$13,820,282
Number of buys
13
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 97720F101?
CUSIP 97720F101 identifies BTCW - WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BTCW - WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
12%
255,814
 $19,290,934 — 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
7.5%
160,068
 $12,070,728 — 31 Mar 2024
13F
Elequin Capital, LP
13F
Company
3.5%
74,955
 $5,652,357 — 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
1%
21,747
 $1,639,941 — 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
0.58%
12,354
 $931,000 — 31 Mar 2024
13F
WOLVERINE TRADING, LLC
13F
Company
0.13%
2,831
 $213,486 — 31 Mar 2024
13F
Farther Finance Advisors, LLC
13F
Company
0.03%
547
 $40,566 — 31 Mar 2024
13F

Institutional Holders of WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW) as of Q2 2024

As of 30 Jun 2024, WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 747,686 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Virtu Financial LLC, GOLDMAN SACHS GROUP INC, and Elequin Capital, LP. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
7
Q2 2024 holders
16
Holder diff
9
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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