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WisdomTree Bitcoin Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.3M -$12.1M -186,767 -53%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$4.53M -$2.87M -44,326 -40%
VF
3
Virtu Financial
New York
$2.7M +$1.54M +23,768 +145%
Jane Street
4
Jane Street
New York
$1.18M -$6.8M -105,053 -86%
Goldman Sachs
5
Goldman Sachs
New York
$792K
Citadel Advisors
6
Citadel Advisors
Florida
$589K -$888K -13,715 -61%
EC
7
Elequin Capital
New York
$62.3K -$667K -10,300 -92%
FFA
8
Farther Finance Advisors
California
$35.6K
ITIM
9
Indiana Trust & Investment Management
Indiana
$21.5K
Morgan Stanley
10
Morgan Stanley
New York
$6.73K +$6.47K +100 New
OP
11
ORG Partners
Indiana
$672
IMC Chicago
12
IMC Chicago
Illinois
-$2.33M -36,647 Closed
FTUS
13
Flow Traders U.S.
New York
-$2.06M -32,278 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
-$1.06M -16,700 Closed
Wolverine Trading
15
Wolverine Trading
Illinois
-$498K -7,824 Closed
HT
16
Headlands Technologies
Illinois
-$103K -1,621 Closed
FFA
17
Frazier Financial Advisors
Ohio
-$63.5K -997 Closed