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Ashton Thomas Private Wealth’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Ashton Thomas Private Wealth’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-180
Closed -$9.44K – 1021
2024
Q2 		$9.44K Buy
+180
New +$10.3K ﹤0.01% 1347

Other funds holding FBTC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Ashton Thomas Private Wealth's FBTC Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q3 2024, closing a stake of 180 shares — an estimated $9.44K sold.

Ashton Thomas Private Wealth first reported a position in FBTC in Q2 2024 and held it in 1 quarter. The position peaked at $9.44K in Q2 2024. 343 funds tracked by Wall St. Rank hold FBTC as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 180 Fidelity Wise Origin Bitcoin Fund shares in Q3 2024, an estimated $9.44K.
  • Ashton Thomas Private Wealth first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Fidelity Wise Origin Bitcoin Fund position peaked at $9.44K in Q2 2024.
  • 343 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.