BTCWCBOECommodity Contracts Brokers & DealersFiscal year ends December 31
WisdomTree Bitcoin Fund
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$86.43+0.31 (+0.36%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
42.9%
1M of 2M shares
Institutional holders
27
6 new, 4 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 296,313 | 13.60% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BTCW | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 296,313 | 13.56% | $18.37M | +116,555 | 0.00% |
| Susquehanna International Group, Llp | 141,482 | 6.48% | $8.77M | −197,122 | 0.00% |
| Jane Street Group, LLC | 140,810 | 6.44% | $8.73M | +65,118 | 0.00% |
| LPL Financial LLC | 86,602 | 3.96% | $5.37M | +5,159 | 0.00% |
| Old Mission Capital LLC | 75,962 | 3.48% | $4.71M | New | 0.07% |
| Meitav Investment House Ltd | 58,993 | 2.70% | $3.66M | +14,406 | 0.02% |
| Whitaker-Myers Wealth Managers, LTD. | 44,296 | 2.03% | $2.75M | +5,600 | 0.46% |
| Pioneer Family Office, LLC | 34,800 | 1.59% | $485.20K | – | 0.25% |
| Financial Life Planners | 15,628 | 0.72% | $968.91K | +31 | 0.62% |
| Virtu Financial LLC | 9,226 | 0.42% | $572 | +1,213 | 0.02% |
| Citadel Advisors LLC | 5,637 | 0.26% | $349.49K | −918 | 0.00% |
| Great Valley Advisor Group, Inc. | 5,299 | 0.24% | $328.54K | −240 | 0.01% |
| Harel Insurance Investments & Financial Services Ltd. | 5,210 | 0.24% | $323 | −31 | 0.00% |
| Flow Traders U.S. LLC | 4,806 | 0.22% | $298 | New | 0.01% |
| Nautilus Advisors LLC | 3,474 | 0.16% | $234.44K | +27 | 0.14% |
| Creative Planning | 3,406 | 0.16% | $211.17K | New | 0.00% |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,570 | 0.07% | $97.34K | +200 | 0.03% |
| Global Retirement Partners, LLC | 1,180 | 0.05% | $73.16K | New | 0.00% |
| Frazier Financial Advisors, LLC | 630 | 0.03% | $39.06K | – | 0.02% |
| Geneos Wealth Management Inc. | 367 | 0.02% | $22.75K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | 1M | 42.9% | 6 / 9 | 5 / 4 | 0M | 0M |
| Q1 2026 | 26 | 1M | 39.0% | 2 / 13 | 6 / 1 | 1M | 0M |
| Q4 2025 | 26 | 0M | 14.6% | 6 / 10 | 3 / 4 | 0M | 0M |
| Q3 2025 | 24 | 0M | 10.9% | 5 / 7 | 5 / 6 | 0M | 0M |
| Q2 2025 | 25 | 0M | 11.5% | 8 / 9 | 6 / 7 | 0M | 0M |
| Q1 2025 | 24 | 1M | 25.3% | 9 / 11 | 2 / 2 | 0M | 0M |
| Q4 2024 | 18 | 0M | 8.3% | 9 / 2 | 6 / 2 | 0M | 0M |
| Q3 2024 | 11 | 0M | 14.4% | 1 / 1 | 5 / 6 | 0M | 0M |
| Q2 2024 | 16 | 1M | 34.2% | 10 / 3 | 3 / 1 | 0M | 0M |
| Q1 2024 | 7 | 1M | 24.2% | 7 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BTCW | Value | % of fund | As of |
|---|---|---|---|---|---|
| WisdomTree Enhanced Commodity Strategy Fund | 185,450 | 8.49% | $14.39M | 5.08% | May 31, 2026 |
| WisdomTree Managed Futures Strategy Fund | 82,214 | 3.76% | $6.38M | 2.71% | May 31, 2026 |
| WisdomTree Inflation Plus Fund | 14,224 | 0.65% | $1.10M | 4.84% | May 31, 2026 |