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

TownSquare 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
Q2 		– Sell
-60,390
Closed -$4.35M – 934
2025
Q1 		$4.35M Buy
60,390
+2,658
+5% +$216K 0.05% 356
2024
Q4 		$4.71M Buy
57,732
+4,959
+9% +$360K 0.05% 324
2024
Q3 		$2.93M Buy
52,773
+2,300
+5% +$123K 0.04% 440
2024
Q2 		$2.65M Buy
50,473
+4,586
+10% +$263K 0.04% 425
2024
Q1 		$2.85M Buy
+45,887
New +$2.2M 0.04% 375

Other funds holding FBTC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
CF
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
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

TownSquare Capital's FBTC Position: Q2 2025 in Review

TownSquare Capital sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q2 2025, closing a stake of 60,390 shares — an estimated $4.35M sold.

TownSquare Capital first reported a position in FBTC in Q1 2024 and held it in 5 quarters. The position peaked at $4.71M in Q4 2024. 621 funds tracked by Wall St. Rank hold FBTC as of Q2 2025.

  • TownSquare Capital reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 60,390 Fidelity Wise Origin Bitcoin Fund shares in Q2 2025, an estimated $4.35M.
  • TownSquare Capital first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 5 quarters.
  • TownSquare Capital's Fidelity Wise Origin Bitcoin Fund position peaked at $4.71M in Q4 2024.
  • 621 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.