DRW Securities
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DRW Securities’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

DRW Securities’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
2026
Q1 		– Sell
-102,361
Closed -$7.8M – 1440
2025
Q4 		$7.8M Buy
+102,361
New +$8.93M 0.21% 81
2025
Q3 		– Sell
-18,882
Closed -$1.77M – 1396
2025
Q2 		$1.77M Sell
18,882
-93,527
-83% -$8.05M 0.04% 219
2025
Q1 		$8.09M Buy
112,409
+87,872
+358% +$7.15M 0.23% 62
2024
Q4 		$2M Buy
+24,537
New +$1.78M 0.07% 151
2024
Q3 		– Sell
-109,836
Closed -$5.76M – 620
2024
Q2 		$5.76M Buy
+109,836
New +$6.3M 0.23% 75

Other funds holding FBTC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
Pine Ridge Advisers
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

DRW Securities's FBTC Position: Q1 2026 in Review

DRW Securities sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2026, closing a stake of 102,361 shares — an estimated $7.8M sold.

DRW Securities first reported a position in FBTC in Q2 2024 and held it in 5 quarters. The position peaked at $8.09M in Q1 2025. 647 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • DRW Securities reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 102,361 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $7.8M.
  • DRW Securities first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and held it in 5 quarters.
  • DRW Securities's Fidelity Wise Origin Bitcoin Fund position peaked at $8.09M in Q1 2025.
  • 647 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.