Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
FBTC holding history
Fidelity Wise Origin Bitcoin Fund in every 13F filed by Ursa Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FBTC overviewAll 13F holders of FBTCFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q4 2025 | 20,000 | $1.52M | 0.1% | +10,000+100.0% | Added | Holders |
| Q3 2025 | 10,000 | $998.1K | 1.9% | +10,000 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −18,000−100.0% | Sold out | Holders |
| Q1 2025 | 18,000 | $1.30M | 4.6% | +18,000 | New | Holders |