BTCW WisdomTree Bitcoin Fund

Spot Bitcoin ETF · by WisdomTree · Bitcoin ETF flows · fee 0.25% · CBOE

BTCW reported no net flow on Fri 30 Oct. All Bitcoin ETFs: −$643.3M.

Share price$81.12−4.89% · −$4.17last trade Fri 30 Oct 19:55 UTC

Net flow, last day0Fri 30 Oct · T+1

Cumulative net flow+$74.0Msince 11 Jan 2024

Avg entry vs close+13.5%avg entry $68,475 · BTC $77,741

Net assets$153.4M

Day volume26Kshares, last session

Clients' P&L in BTCW

In profit

On average, BTCW clients bought BTC at $68,475. At the 30 Oct 2026 close of $77,741 they are in profit: +$18.4M (+13.5%) on paper.

Unrealised P&L+$18.4M+13.5%avg entry $68,475BTC close $77,741

Avg entry · break-even: $68,475
BTC close: $77,741
Invested: $135.8M
Current value: $154.2M
BTC in the fund: 1,983

Avg entry vs BTC price

Daily · US$ · as of 30 Oct 2026

BTC priceAvg entryClients in profitUnder water

$60K$80K$100K

$77,741$68,475Oct 25Jan 26May 26Jul 26Oct 26

Avg entry is our estimate from daily creations and redemptions × the coin price that day · unrealised · not an issuer reportIn profit on 255 of 365 days

ETF cost basis

BTCW price and net flow

Daily close · price history since 17 Jun 2024 · Net flow: daily creations and redemptions, US$ m

Share price: exchange close · flow: T+1Share price +19.0% over the period

Fund facts

Price · 1D / 7D / 30D: $81.12 −4.89% / −5.36% / −8.10%
Day volume: 26K shares
Expense ratio: 0.25% What 0.25% costs per year
Launched: 11 Jan 2024
13F holders: 27 · Jun 30, 2026
Custodian: Coinbase Custody Trust Company, LLC
Exchange: CBOE
Price history since: 17 Jun 2024

52-Week RangeNow $81.12 (35% of range)

52-week low $61.45Average price $82.9252-week high $117.89

SEC filings ↗

Staking

Staking in all crypto ETFs

Bitcoin cannot be staked, so BTCW holds coins without staking rewards.

Coins held: 2,007 BTCestimated
Share of ETF coins: 0.2%
Issuer's fee revenue: $383.6K a year$1.1K a day at current assets

BTCW net flow by day

Last 20 trading days, US$ m · share = BTCW’s part of all Bitcoin ETF flow when both move the same way

Date	Net flow	Share of BTC ETFs	All BTC ETFs	Close
Fri 30 Oct	0	—	−$643.3M	$81.12
Thu 29 Oct	−$3.8M	—	+$17.0M	$85.29
Wed 28 Oct	0	—	+$137.3M	$86.00
Tue 27 Oct	0	—	+$176.0M	$85.19
Mon 26 Oct	0	—	+$110.3M	$84.33
Fri 23 Oct	0	—	−$138.0M	$85.71
Thu 22 Oct	0	—	−$635.5M	$85.92
Wed 21 Oct	0	—	+$528.4M	$89.22
Tue 20 Oct	0	—	+$23.2M	$86.90
Mon 19 Oct	0	—	+$526.6M	$86.35
Fri 16 Oct	0	—	−$82.4M	$85.86
Thu 15 Oct	0	—	+$5.0M	$86.93
Wed 14 Oct	0	—	−$261.4M	$86.23
Tue 13 Oct	0	—	+$175.7M	$87.77
Mon 12 Oct	0	—	−$65.4M	$86.87
Fri 9 Oct	0	—	+$21.1M	$86.93
Thu 8 Oct	0	—	−$244.2M	$86.25
Wed 7 Oct	0	—	−$487.1M	$88.06
Tue 6 Oct	0	—	+$118.9M	$90.50
Mon 5 Oct	0	—	−$89.9M	$90.51

Streaks and records

descriptive, not a signal

Largest inflow, all time: +$118.5M · 8 Aug 2024
Largest outflow, all time: −$53.8M · 27 Feb 2025
Inflow days in 2026: 12 of 209
Best month: +$138.9M · Aug 2024
Worst month: −$94.5M · Mar 2025

All records · 30D / 90D / 1Y

Window	Largest inflow	Largest outflow
Last 30 trading days	—	−$4.0M24 Sep 2026
Last 90 trading days	—	−$5.2M3 Sep 2026
Last 12 months	+$8.7M3 Mar 2026	−$6.0M14 Nov 2025

Trading days only. A day where a fund has not reported is skipped, not counted as zero.

“—” in Share: BTCW moved against the market, or more than the market totalAll days on Bitcoin ETF flows ›

Who holds BTCW: institutional holders from 13F

27 institutions reported holding BTCW on June 30, 2026, with $56.4M at quarter-end prices (940K shares). Their combined share count rose 10.4% from Q1 2026 while the dollar value fell 4.6% — the difference is the Bitcoin price, not selling. By value, banks and brokers held 42.1% and market makers 40.9%.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Institutions holding27+1 vs Q1 26

Reported value$56.4Mat Jun 30 prices

Shares reported940K≈43% of the fund

Net change in shares+88K+10.4% vs Q1 26 · +$5.3M at Jun 30 prices

BTCW holders by type

Holder mix by value · our classificationshare of the $56.4M

Bank & broker 42.1%
Market maker 40.9%
Hedge fund 0.6%
Asset manager 6.5%
Wealth adviser 7.4%
Other managers 2.5%

Top 10 BTCW holders on Jun 30, 2026

Top 10 BTCW holders on Jun 30, 2026
#	Holder	Type · our classification	Value	Shares	Change in shares, q/q	Holding since
1	Bank of New York MellonNew York · Bank & broker	Bank & broker	$18.4M	296K	+0.12M +65%	Q2 24
2	Susquehanna InternationalBala Cynwyd · Market maker	Market maker	$8.8M	141K	−0.20M −58%	Q1 24
3	Jane StreetNew York · Market maker	Market maker	$8.7M	141K	+65K +86%	Q1 26
4	LPL FinancialFort Mill · Bank & broker	Bank & broker	$5.4M	87K	+5K +6%	Q4 24
5	Old Mission CapitalChicago · Market maker	Market maker	$4.7M	76K	+76K new	Q2 26 · re-entered
6	Meitav Investment HouseBene-Beraq · Asset manager	Asset manager	$3.7M	59K	+14K +32%	Q1 25
7	Whitaker-Myers Wealth ManagersMansfield · Wealth adviser	Wealth adviser	$2.7M	44K	+6K +15%	Q4 24
8	Financial Life PlannersTempe · Other managers	Other managers	$1.0M	16K	unchanged	Q4 24
9	Virtu FinancialNew York · Market maker	Market maker	$600K	9K	+1K +15%	Q1 26
10	Pioneer Family OfficeNorth Miami Beach · Wealth adviser	Wealth adviser	$500K	35K	unchanged	Q4 25

Top 10 of 27 · sorted by value · type is our classificationAll 27 BTCW holders

Institutions in Bitcoin ETFs ›Institutional holders of all crypto ETFs ›

Long positions on the last day of the quarter, as filed by managers over $100M. Shorts, futures and retail investors are not in 13F. Changes are in shares, so the coin price does not move them.

Other spot Bitcoin ETFs

BTCW is one of several US-listed spot Bitcoin ETFs. Compare it with the other funds tracking Bitcoin:

All 12 on Bitcoin ETF flows ›

Fund	Issuer	Flow · Fri 30 Oct	Cumulative	Fee	Price	1D
IBITiShares Bitcoin Trust	BlackRock	−$233.7M	+$66.31B	0.25%	$43.68	−0.68%
FBTCFidelity Wise Origin Bitcoin	Fidelity	−$201.0M	+$10.18B	0.25%	$67.14	−0.81%
BTCGrayscale Bitcoin Mini Trust	Grayscale	0	+$2.94B	0.15%	$34.13	−0.79%
BITBBitwise Bitcoin ETF	Bitwise	−$25.7M	+$2.01B	0.20%	$41.94	−0.87%
HODLVanEck Bitcoin Trust	VanEck	0	+$1.01B	0.20%	$21.93	−0.33%
ARKBARK 21Shares Bitcoin	21Shares	−$129.5M	+$969.7M	0.21%	$25.50	−1.01%
MSBTMorgan Stanley Bitcoin Trust	Morgan Stanley	0	+$779.8M	0.14%	$22.10	−1.55%
EZBCFranklin Bitcoin ETF	Franklin Templeton	0	+$335.4M	0.19%	$44.26	−5.06%
BRRRCoinShares Bitcoin ETF	CoinShares	0	+$330.6M	0.25%	$21.55	−2.62%
BTCOInvesco Galaxy Bitcoin	Invesco	0	+$135.5M	0.25%	$75.88	−5.50%
BTCWWisdomTree Bitcoin Fundthis fund	WisdomTree	0	+$74.0M	0.25%	$81.12	−4.89%
GBTCGrayscale Bitcoin Trust	Grayscale	−$53.3M	−$28.05B	1.50%	$59.50	−1.83%

WisdomTree at the SEC

BTCW went from first filing to trading in 1,036 days. WisdomTree has one crypto ETF trading, none waiting, 2 withdrawn.

All WisdomTree filings ›

BTCW’s path to listing

First filing11 Mar 2021
7 amendments
Effective10 Jan 2024
Trading on Cboe11 Jan 2024

1036 days at the SEC

Filing history

No other WisdomTree crypto ETFs are waiting for SEC approval right now.

Open the filings tracker

About WisdomTree Bitcoin Fund (BTCW)

What the data says

BTCW is one of the smaller Bitcoin ETFs: $74.0M of net inflow since 11 Jan 2024, 11th of 12 by money brought in. For scale, IBIT has drawn $66.31B, about 896 times as much. By money brought in it sits between BTCO (+$135.5M) and GBTC (−$28.05B). WisdomTree reports net assets of $153.4M, 0% of the Bitcoin ETF total and the 12th largest of 12 by size.

At 0.25%, BTCW costs more than the median Bitcoin ETF (0.23%) and ranks 7th of 12 from the cheapest. On $10,000 that is $25 a year; at 0.14%, MSBT costs $14.

On most trading days nothing moves: BTCW had no creations or redemptions on 611 of 704 days in our record since 11 Jan 2024. The largest day with money coming in was $118.5M on 8 Aug 2024. Its best calendar month was Aug 2024 ($138.9M in); its worst, Mar 2025 ($94.5M out).

In the last 30 trading days to 30 Oct 2026 it lost $7.9M, 7th of 12 Bitcoin ETFs over that stretch; the whole Bitcoin group took in $1.82B.

On average, money in BTCW entered at $68,475 per BTC. With BTC at $77,741 on 30 Oct 2026, holders are up +13.5%, or +$18.4M, 2nd best of 11 Bitcoin ETFs.

Figures as of 30 Oct 2026 (flows, T+1); holders' average entry at the 30 Oct 2026 close. Not investment advice.

BTCW ETF — FAQ

When did BTCW start trading?

BTCW began trading as an ETF on 11 Jan 2024 on CBOE.

Is BTCW cheaper than other Bitcoin ETFs?

No. BTCW charges 0.25% a year. Across 12 Bitcoin ETFs the fee runs from 0.14% to 1.50%, with a median of 0.23%; BTCW is 7th from the cheapest.

How much has flowed into BTCW since launch?

Net inflow of $74.0M from 11 Jan 2024 to 30 Oct 2026, 11th of 12 Bitcoin ETFs by money brought in. Net flow is the dollar value of shares created minus shares redeemed.

Are BTCW holders in profit?

Yes, on paper. Our estimate of their average entry is $68,475 per BTC; the 30 Oct 2026 close was $77,741, a result of +13.5% (+$18.4M). The estimate comes from daily creations and redemptions valued at that day's coin price, not from an issuer report.

What was the biggest day for BTCW?

The largest net inflow was $118.5M on 8 Aug 2024. The largest net outflow was $53.8M on 27 Feb 2025. Counted over 704 trading days through 30 Oct 2026.

Who owns the most BTCW?

WisdomTree issues BTCW; the shares are owned by investors. Among institutions filing Form 13F, the largest BTCW holder on June 30, 2026 was Bank of New York Mellon with 296K shares worth $18.4M, followed by Susquehanna International ($8.8M) and Jane Street ($8.7M). In total 27 institutions reported BTCW, worth $56.4M.

Prices and statistics on this page are derived from market data tracked by CryptoETF.today and are for informational purposes only. This is not investment advice. Verify fund details, fees and holdings on the issuer's official page before investing.