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

Spartan 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
2024
Q3 		– Sell
-2,500
Closed -$131K – 90
2024
Q2 		$131K Hold
2,500
– – 0.37% 38
2024
Q1 		$155K Buy
+2,500
New +$120K 0.32% 42

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Spartan Fund Management's FBTC Position: Q3 2024 in Review

Spartan Fund Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q3 2024, closing a stake of 2,500 shares — an estimated $131K sold.

Spartan Fund Management first reported a position in FBTC in Q1 2024 and held it in 2 quarters. The position peaked at $155K in Q1 2024. 342 funds tracked by Wall St. Rank hold FBTC as of Q3 2024.

  • Spartan Fund Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q3 2024 after selling out during the quarter.
  • Spartan Fund Management sold 2,500 Fidelity Wise Origin Bitcoin Fund shares in Q3 2024, an estimated $131K.
  • Spartan Fund Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 2 quarters.
  • Spartan Fund Management's Fidelity Wise Origin Bitcoin Fund position peaked at $155K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q3 2024.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.