Virtu Financial’s WisdomTree Bitcoin Fund BTCW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$575K Buy
+8,013
New +$648K 0.02% 518
2025
Q3
Sell
-25,496
Closed -$2.91M 1509
2025
Q2
$2.91M Buy
25,496
+2,281
+10% +$238K 0.15% 102
2025
Q1
$2.03M Buy
23,215
+13,282
+134% +$1.31M 0.11% 125
2024
Q4
$980K Sell
9,933
-30,226
-75% -$2.66M 0.05% 307
2024
Q3
$2.7M Buy
40,159
+23,768
+145% +$1.54M 0.15% 105
2024
Q2
$1.04M Buy
+16,391
New +$1.14M 0.07% 284

Other funds holding BTCW

Virtu Financial's BTCW Position: Q1 2026 in Review

Virtu Financial opened a new position in WisdomTree Bitcoin Fund (BTCW) in Q1 2026: 8,013 shares worth $575K. The stake represents 0.02% of the portfolio and ranks #518 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BTCW as recently as Q2 2025.

Virtu Financial first reported a position in BTCW in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.91M in Q2 2025. 26 funds tracked by Wall St. Rank hold BTCW as of Q1 2026.

  • Virtu Financial held 8,013 shares of WisdomTree Bitcoin Fund worth $575K as of Q1 2026.
  • WisdomTree Bitcoin Fund was a new Virtu Financial position in Q1 2026.
  • WisdomTree Bitcoin Fund made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #518 holding.
  • Virtu Financial first reported a position in WisdomTree Bitcoin Fund in Q2 2024 and has held it in 6 quarters since.
  • Virtu Financial's WisdomTree Bitcoin Fund position peaked at $2.91M in Q2 2025.
  • 26 funds tracked by Wall St. Rank held WisdomTree Bitcoin Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.