Simplex Trading’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Simplex Trading’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 Q2	$6.3M	Buy	123,438 +52,749	+75%	+$3.3M	﹤0.01%	1043
2026 Q1	$4.17M	Buy	+70,689	New	+$4.7M	﹤0.01%	1231
2025 Q4	–	Sell	-200,251	Closed	-$20M	–	8985
2025 Q3	$20M	Buy	200,251 +130,480	+187%	+$13M	0.01%	633
2025 Q2	$6.56M	Sell	69,771 -49,274	-41%	-$4.24M	﹤0.01%	1158
2025 Q1	$8.57M	Sell	119,045 -44,699	-27%	-$3.64M	0.01%	968
2024 Q4	$13.4M	Buy	+163,744	New	+$11.9M	0.01%	857

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Simplex Trading's FBTC Position: Q2 2026 in Review

Simplex Trading increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 75% in Q2 2026, buying an estimated $3.3M and bringing the position to 123,438 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Simplex Trading first reported a position in FBTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $20M in Q3 2025. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Simplex Trading held 123,438 shares of Fidelity Wise Origin Bitcoin Fund worth $6.3M as of Q2 2026.
Simplex Trading bought 52,749 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $3.3M.
Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1043 holding.
Simplex Trading first reported a position in Fidelity Wise Origin Bitcoin Fund in Q4 2024 and has held it in 6 quarters since.
Simplex Trading's Fidelity Wise Origin Bitcoin Fund position peaked at $20M in Q3 2025.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.