Stock Transactions — FIDELITY WISE ORIGIN BITCOIN F

Total Bought
37,619,701
231 transactions
Total Sold
0
0 transactions
Net
+37,619,701
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MILLENNIUM MANAGEMENT LLC012,997,749+12,997,7490.000.68+0.68buy
Schonfeld Strategic Advisors LLC03,735,534+3,735,5340.001.83+1.83buy
JANE STREET GROUP, LLC02,984,656+2,984,6560.000.24+0.24buy
BOOTHBAY FUND MANAGEMENT, LLC01,700,000+1,700,0000.002.91+2.91buy
HBK INVESTMENTS L P01,671,317+1,671,3170.002.60+2.60buy
Pine Ridge Advisers LLC01,504,733+1,504,7330.0010.92+10.92buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP01,349,414+1,349,4140.000.13+0.13buy
Point72 Asset Management, L.P.01,250,119+1,250,1190.000.23+0.23buy
WOLVERINE ASSET MANAGEMENT LLC0874,188+874,1880.001.04+1.04buy
ENVESTNET ASSET MANAGEMENT INC0682,391+682,3910.000.02+0.02buy
Elequin Capital, LP0492,527+492,5270.002.05+2.05buy
Hunting Hill Global Capital, LLC0468,980+468,9800.0017.08+17.08buy
Ovata Capital Management Ltd0419,004+419,0040.0013.50+13.50buy
IMC-Chicago, LLC0368,882+368,8820.000.80+0.80buy
Legacy Wealth Asset Management, LLC0352,594+352,5940.006.09+6.09buy
United Capital Management of KS, Inc.0349,399+349,3990.004.97+4.97buy
Hudson Bay Capital Management LP0303,717+303,7170.000.17+0.17buy
Mariner, LLC0301,564+301,5640.000.04+0.04buy
WELLINGTON MANAGEMENT GROUP LLP0292,132+292,1320.000.00+0.00buy
EverSource Wealth Advisors, LLC0279,120+279,1200.001.13+1.13buy
Van Hulzen Asset Management, LLC0243,181+243,1810.001.00+1.00buy
RPO LLC0237,730+237,7300.0021.66+21.66buy
CITADEL ADVISORS LLC0211,058+211,0580.000.01+0.01buy
HighTower Advisors, LLC0200,084+200,0840.000.02+0.02buy
Kestra Advisory Services, LLC0178,901+178,9010.000.07+0.07buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0161,475+161,4750.000.88+0.88buy
Compass Ion Advisors, LLC0125,142+125,1420.001.12+1.12buy
Logan Stone Capital, LLC0119,584+119,5840.001.59+1.59buy
Patient Capital Management, LLC0112,401+112,4010.000.34+0.34buy
Redhawk Wealth Advisors, Inc.0110,355+110,3550.001.11+1.11buy
Cresset Asset Management, LLC0102,194+102,1940.000.03+0.03buy
Integrated Advisors Network LLC093,297+93,2970.000.30+0.30buy
BRIGHTLIGHT CAPITAL MANAGEMENT LP087,800+87,8000.003.08+3.08buy
US BANCORP \DE\087,744+87,7440.000.01+0.01buy
Newtyn Management, LLC087,000+87,0000.001.08+1.08buy
Brookstone Capital Management085,262+85,2620.000.09+0.09buy
MAD RIVER INVESTORS085,129+85,1290.003.67+3.67buy
PANORAMIC INVESTMENT ADVISORS, LLC084,562+84,5620.003.87+3.87buy
Corient Private Wealth LLC083,201+83,2010.000.01+0.01buy
Parcion Private Wealth LLC080,022+80,0220.000.44+0.44buy
KINGSWOOD WEALTH ADVISORS, LLC073,151+73,1510.000.52+0.52buy
COMMONWEALTH EQUITY SERVICES, LLC069,756+69,7560.000.01+0.01buy
SMI Advisory Services, LLC067,846+67,8460.001.15+1.15buy
Creative Planning064,990+64,9900.000.00+0.00buy
NewEdge Advisors, LLC063,890+63,8900.000.03+0.03buy
FLOW TRADERS U.S. LLC062,356+62,3560.000.21+0.21buy
Graham Capital Management, L.P.061,000+61,0000.000.11+0.11buy
OLD MISSION CAPITAL LLC059,585+59,5850.000.09+0.09buy
BECK CAPITAL MANAGEMENT, LLC057,714+57,7140.001.03+1.03buy
Traynor Capital Management, Inc.056,135+56,1350.000.33+0.33buy
Sowell Financial Services LLC050,855+50,8550.000.15+0.15buy
Smart Money Group LLC050,308+50,3080.001.01+1.01buy
Empowered Funds, LLC050,191+50,1910.000.06+0.06buy
D. E. Shaw & Co., Inc.047,000+47,0000.000.00+0.00buy
COURAGE CAPITAL MANAGEMENT LLC046,671+46,6710.008.39+8.39buy
TOWNSQUARE CAPITAL LLC045,887+45,8870.000.04+0.04buy
NWAM LLC043,602+43,6020.000.22+0.22buy
Peregrine Asset Advisers, Inc.042,391+42,3910.001.05+1.05buy
FIDUCIARY TRUST CO040,855+40,8550.000.04+0.04buy
Dakota Wealth Management037,708+37,7080.000.06+0.06buy
Cambridge Advisors Inc.036,988+36,9880.000.54+0.54buy
Claar Advisors LLC035,000+35,0000.000.70+0.70buy
Cambridge Investment Research Advisors, Inc.033,891+33,8910.000.01+0.01buy
STANSBERRY ASSET MANAGEMENT, LLC032,674+32,6740.000.27+0.27buy
PYA Waltman Capital, LLC032,220+32,2200.000.74+0.74buy
SVB WEALTH LLC031,202+31,2020.000.04+0.04buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC030,527+30,5270.000.00+0.00buy
Senator Investment Group LP028,419+28,4190.000.08+0.08buy
ARBOR CAPITAL MANAGEMENT INC /ADV028,362+28,3620.001.50+1.50buy
CHILDRESS CAPITAL ADVISORS, LLC026,586+26,5860.000.48+0.48buy
Mills Wealth Advisors LLC026,163+26,1630.001.19+1.19buy
Sepio Capital, LP026,001+26,0010.000.14+0.14buy
IEQ CAPITAL, LLC025,531+25,5310.000.02+0.02buy
Rathbones Group PLC025,500+25,5000.000.01+0.01buy
BANK OF AMERICA CORP /DE/024,370+24,3700.000.00+0.00buy
Abound Wealth Management024,162+24,1620.000.57+0.57buy
Lido Advisors, LLC022,828+22,8280.000.01+0.01buy
Blue Trust, Inc.022,117+22,1170.000.02+0.02buy
LIFE LINE WEALTH MANAGEMENT LLC022,054+22,0540.000.52+0.52buy
EP Wealth Advisors, LLC021,068+21,0680.000.02+0.02buy
Financial Management Professionals, Inc.019,370+19,3700.000.18+0.18buy
TWO SIGMA SECURITIES, LLC019,078+19,0780.000.06+0.06buy
Vivaldi Capital Management LP018,701+18,7010.000.29+0.29buy
OneDigital Investment Advisors LLC018,171+18,1710.000.02+0.02buy
EXENCIAL WEALTH ADVISORS, LLC017,787+17,7870.000.04+0.04buy
CONDOR CAPITAL MANAGEMENT017,744+17,7440.000.11+0.11buy
Cinctive Capital Management LP017,500+17,5000.000.06+0.06buy
Firestone Capital Management016,776+16,7760.000.29+0.29buy
Highland Financial Advisors, LLC016,355+16,3550.000.41+0.41buy
TCW GROUP INC016,200+16,2000.000.01+0.01buy
Waldron Private Wealth LLC016,175+16,1750.000.05+0.05buy
GREAT VALLEY ADVISOR GROUP, INC.015,337+15,3370.000.03+0.03buy
Arkos Global Advisors015,282+15,2820.000.16+0.16buy
Meridian Wealth Management, LLC015,276+15,2760.000.16+0.16buy
NKCFO LLC015,000+15,0000.000.56+0.56buy
Ancora Advisors LLC014,930+14,9300.000.02+0.02buy
MERCER GLOBAL ADVISORS INC /ADV014,900+14,9000.000.00+0.00buy
BROWN BROTHERS HARRIMAN & CO014,579+14,5790.000.01+0.01buy
RENAISSANCE TECHNOLOGIES LLC014,500+14,5000.000.00+0.00buy
Advisory Services Network, LLC014,436+14,4360.000.02+0.02buy
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