Virtu Financial’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Virtu Financial’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	$2.32M	Buy	45,452 +37,839	+497%	+$2.36M	0.07%	158
2026 Q1	$449K	Buy	+7,613	New	+$506K	0.02%	615
2025 Q4	–	Sell	-48,136	Closed	-$4.8M	–	1823
2025 Q3	$4.8M	Buy	48,136 +23,114	+92%	+$2.31M	0.27%	61
2025 Q2	$2.35M	Sell	25,022 -70,936	-74%	-$6.11M	0.12%	139
2025 Q1	$6.91M	Buy	95,958 +89,741	+1,443%	+$7.3M	0.38%	23
2024 Q4	$507K	Sell	6,217 -44,952	-88%	-$3.26M	0.03%	501
2024 Q3	$2.84M	Sell	51,169 -108,117	-68%	-$5.76M	0.16%	94
2024 Q2	$8.36M	Buy	+159,286	New	+$9.13M	0.58%	17

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

Virtu Financial's FBTC Position: Q2 2026 in Review

Virtu Financial increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 497% in Q2 2026, buying an estimated $2.36M and bringing the position to 45,452 shares worth $2.32M. The position accounts for 0.07% of the portfolio, ranked #158.

Virtu Financial first reported a position in FBTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.36M in Q2 2024. 619 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Virtu Financial held 45,452 shares of Fidelity Wise Origin Bitcoin Fund worth $2.32M as of Q2 2026.
Virtu Financial bought 37,839 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $2.36M.
Fidelity Wise Origin Bitcoin Fund made up 0.07% of Virtu Financial's portfolio in Q2 2026, its #158 holding.
Virtu Financial first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 8 quarters since.
Virtu Financial's Fidelity Wise Origin Bitcoin Fund position peaked at $8.36M in Q2 2024.
619 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.