Shay Capital’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Shay Capital’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 Q3	–	Sell	-20,000	Closed	-$1.88M	–	442
2025 Q2	$1.88M	Buy	+20,000	New	+$1.72M	0.22%	75

Other funds holding FBTC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Shay Capital's FBTC Position: Q2 2024 in Review

Shay Capital sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2024, closing a stake of 10,000 shares — an estimated $621K sold.

Shay Capital first reported a position in FBTC in Q1 2024 and held it in 1 quarter. The position peaked at $621K in Q1 2024. 313 funds tracked by Wall St. Rank hold FBTC as of Q2 2024.

Shay Capital reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 10,000 Fidelity Wise Origin Bitcoin Fund shares in Q2 2024, an estimated $621K.
Shay Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 1 quarter.
Shay Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $621K in Q1 2024.
313 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.