WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW)

CUSIP: 97720F101

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / WisdomTree Bitcoin Fund
Shares outstanding
2,123,892
Total 13F shares
181,412
Share change
-138,045
Total reported value
$17,896,724
Price per share
$98.65
Number of holders
18
Value change
-$13,245,493
Number of buys
10
Number of sells
8

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
7.9%
167,970
$11,297,663 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
3.2%
67,287
$4,525,729 30 Sep 2024
13F
Virtu Financial LLC
13F
Company
1.9%
40,159
$2,701,000 30 Sep 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.82%
17,494
$1,176,646 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.55%
11,773
$791,852 30 Sep 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
8,759
$589,130 30 Sep 2024
13F
Elequin Capital, LP
13F
Company
0.04%
926
$62,283 30 Sep 2024
13F
Farther Finance Advisors, LLC
13F
Company
0.02%
529
$35,581 30 Sep 2024
13F
Indiana Trust & Investment Management Co
13F
Company
0.02%
319
$21,456 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
0%
100
$6,726 30 Sep 2024
13F
ORG Partners LLC
13F
Company
0%
10
$672 30 Sep 2024
13F

Institutional Holders of WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW) as of Q4 2024

As of 31 Dec 2024, WisdomTree Bitcoin Fund - WisdomTree Bitcoin Fund (BTCW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 181,412 shares. The largest 10 holders included Bank of New York Mellon Corp, Elequin Capital, LP, Virtu Financial LLC, FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, Private Advisor Group, LLC, Financial Life Planners, and Essex LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
11
Q4 2024 holders
18
Holder diff
7
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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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