WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW)
CUSIP: 97720F101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / WisdomTree Bitcoin Fund
- Shares outstanding
- 2,042,705
- Total 13F shares
- 315,326
- Share change
- -432,360
- Total reported value
- $21,208,738
- Price per share
- $67.26
- Number of holders
- 11
- Value change
- -$28,734,960
- Number of buys
- 2
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 97720F101?
CUSIP 97720F101 identifies BTCW - WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund in SEC institutional holdings data.
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Recent filing periods for CUSIP 97720F101:
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 |
17%
|
354,737
|
$22,582,558 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
6%
|
122,547
|
$7,801,342 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.5%
|
111,613
|
$7,105,285 | — | 30 Jun 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
1.8%
|
36,647
|
$2,332,948 | — | 30 Jun 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
1.6%
|
32,278
|
$2,055,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
22,474
|
$1,430,695 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
16,700
|
$1,063,122 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.8%
|
16,391
|
$1,043,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
11,773
|
$749,469 | — | 30 Jun 2024 | |
| Elequin Capital, LP |
13F
|
Company |
0.55%
|
11,226
|
$714,647 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.38%
|
7,824
|
$498,076 | — | 30 Jun 2024 | |
| Headlands Technologies LLC |
13F
|
Company |
0.08%
|
1,621
|
$103,193 | — | 30 Jun 2024 | |
| Frazier Financial Advisors, LLC |
13F
|
Company |
0.05%
|
997
|
$63,495 | — | 30 Jun 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.03%
|
529
|
$35,506 | — | 30 Jun 2024 | |
| Indiana Trust & Investment Management Co |
13F
|
Company |
0.02%
|
319
|
$20,308 | — | 30 Jun 2024 | |
| ORG Partners LLC |
13F
|
Company |
0%
|
10
|
$671 | — | 30 Jun 2024 |
Institutional Holders of WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW) as of Q3 2024
As of 30 Sep 2024,
WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,326 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, Virtu Financial LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, Elequin Capital, LP, Farther Finance Advisors, LLC, Indiana Trust & Investment Management Co, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
16
Q3 2024 holders
11
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.