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Boothbay Fund Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Boothbay Fund Management’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
2025
Q1 		– Sell
-686,972
Closed -$56M – 1523
2024
Q4 		$56M Buy
686,972
+258,890
+60% +$18.8M 1.38% 3
2024
Q3 		$23.8M Sell
428,082
-298,026
-41% -$15.9M 0.54% 15
2024
Q2 		$38.1M Sell
726,108
-973,892
-57% -$55.8M 0.9% 8
2024
Q1 		$106M Buy
+1,700,000
New +$81.3M 2.03% 4

Other funds holding FBTC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Boothbay Fund Management's FBTC Position: Q1 2025 in Review

Boothbay Fund Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2025, closing a stake of 686,972 shares — an estimated $56M sold.

Boothbay Fund Management first reported a position in FBTC in Q1 2024 and held it in 4 quarters. The position peaked at $106M in Q1 2024. 532 funds tracked by Wall St. Rank hold FBTC as of Q1 2025.

  • Boothbay Fund Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 686,972 Fidelity Wise Origin Bitcoin Fund shares in Q1 2025, an estimated $56M.
  • Boothbay Fund Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 4 quarters.
  • Boothbay Fund Management's Fidelity Wise Origin Bitcoin Fund position peaked at $106M in Q1 2024.
  • 532 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.