Elequin Capital’s WisdomTree Bitcoin Fund BTCW Stock Holding History

Elequin Capital’s Portfolio BTCW Stock Details BTCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,605	Closed	-$183K	–	181
2025 Q2	$183K	Sell	1,605 -62,581	-97%	-$6.54M	0.02%	166
2025 Q1	$5.6M	Buy	64,186 +53,309	+490%	+$5.26M	0.7%	25
2024 Q4	$1.07M	Buy	10,877 +9,951	+1,075%	+$876K	0.09%	55
2024 Q3	$62.3K	Sell	926 -10,300	-92%	-$667K	0.01%	40
2024 Q2	$715K	Sell	11,226 -63,729	-85%	-$4.44M	0.19%	21
2024 Q1	$5.65M	Buy	+74,955	New	+$4.36M	1.09%	12

Other funds holding BTCW

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FLP

Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Elequin Capital's BTCW Position: Q3 2025 in Review

Elequin Capital sold out of WisdomTree Bitcoin Fund (BTCW) in Q3 2025, closing a stake of 1,605 shares — an estimated $183K sold.

Elequin Capital first reported a position in BTCW in Q1 2024 and held it in 6 quarters. The position peaked at $5.65M in Q1 2024. 24 funds tracked by Wall St. Rank hold BTCW as of Q3 2025.

Elequin Capital reported no remaining WisdomTree Bitcoin Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 1,605 WisdomTree Bitcoin Fund shares in Q3 2025, an estimated $183K.
Elequin Capital first reported a position in WisdomTree Bitcoin Fund in Q1 2024 and held it in 6 quarters.
Elequin Capital's WisdomTree Bitcoin Fund position peaked at $5.65M in Q1 2024.
24 funds tracked by Wall St. Rank held WisdomTree Bitcoin Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.