WisdomTree Bitcoin Fund - BTCW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | History | Added to | 296,313 | 18,371 | 0.0% | 0.0% | 1 | +116,555 | 64.84% | Q2 2026 | Aug 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 141,482 | 8,771 | 0.0% | 0.0% | 2 | -203,722 | -59.01% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 140,810 | 8,730 | 0.0% | 0.0% | 3 | +65,118 | 86.03% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 86,602 | 5,369 | 0.0% | 0.0% | 4 | +5,159 | 6.33% | Q2 2026 | Aug 07, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 75,962 | 4,709 | 0.07% | — | 5 | +75,962 | New | Q2 2026 | Aug 14, 2026 |
| MEITAV INVESTMENT HOUSE LTD | History | Added to | 58,993 | 3,657 | 0.02% | 0.04% | 6 | +14,406 | 32.31% | Q2 2026 | Jul 20, 2026 |
| Whitaker-Myers Wealth Managers, LTD. | History | Added to | 44,296 | 2,746 | 0.46% | 0.55% | 7 | +5,600 | 14.47% | Q2 2026 | Jul 08, 2026 |
| Financial Life Planners | History | Added to | 15,628 | 968 | 0.62% | 0.86% | 8 | +31 | 0.2% | Q2 2026 | Jul 21, 2026 |
| Virtu Financial LLC | History | Added to | 9,226 | 572 | 0.02% | 0.02% | 9 | +1,213 | 15.14% | Q2 2026 | Aug 13, 2026 |
| Pioneer Family Office, LLC | History | No change | 34,800 | 485 | 0.25% | 0.36% | 10 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,637 | 349 | 0.0% | 0.0% | 11 | -918 | -14.0% | Q2 2026 | Sep 02, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 5,299 | 328 | 0.01% | 0.01% | 12 | -240 | -4.33% | Q2 2026 | Aug 10, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | Reduced | 5,210 | 323 | 0.0% | 0.0% | 13 | -31 | -0.59% | Q2 2026 | Jul 29, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 4,806 | 298 | 0.01% | — | 14 | +4,806 | New | Q2 2026 | Aug 14, 2026 |
| Nautilus Advisors LLC | History | Added to | 3,474 | 234 | 0.14% | 0.17% | 15 | +27 | 0.78% | Q2 2026 | Jul 14, 2026 |
| Creative Planning | History | New | 3,406 | 211 | 0.0% | — | 16 | +3,406 | New | Q2 2026 | Aug 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 1,570 | 97 | 0.03% | 0.03% | 17 | +200 | 14.6% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 1,180 | 73 | 0.0% | — | 18 | +1,180 | New | Q2 2026 | Aug 06, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 630 | 39 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 425 | 30 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 365 | 22 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 367 | 22 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 342 | 21 | 0.01% | — | 23 | +342 | New | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 260 | 16 | 0.0% | 0.0% | 24 | -40 | -13.33% | Q2 2026 | Jul 17, 2026 |
| TSFG, LLC | History | No change | 69 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NewEdge Advisors, LLC | History | New | 46 | 2 | 0.0% | — | 27 | +46 | New | Q2 2026 | Aug 12, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 47 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,141 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,893 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Team Financial Group, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Jul 10, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |