BTCL — WORLD FDS TR

Ownership history in Belvedere Trading LLC  ·  11 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported WORLD FDS TR (BTCL) in 11 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows BTCL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading LLC's position in WORLD FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BTCL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BTCL stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held BTCL — position size vs. price
% of Fund (quarterly)    BTCL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 700 -7,217 -91.2% 0.00% $39K 2025-10-27 $54.44
2025 Q3 ADDED 7,917 +6,917 +691.7% 0.00% $445K 2025-10-27 $54.44
2025 Q2 REDUCED 1,000 -15,044 -93.8% 0.00% $54K 2025-08-01 $56.70
2025 Q2 ADDED 16,044 +7,244 +82.3% 0.00% $860K 2025-08-01 $56.70
2025 Q2 ADDED 8,800 +1,211 +16.0% 0.00% $472K 2025-08-01 $56.70
2025 Q1 REDUCED 7,589 -411 -5.1% 0.00% $259K 2025-05-09 $50.18
2025 Q1 ADDED 8,000 +7,500 +1500.0% 0.00% $273K 2025-05-09 $50.18
2025 Q1 REDUCED 500 -5,400 -91.5% 0.00% $17K 2025-05-09 $50.18
2024 Q4 REDUCED 5,900 -3,479 -37.1% 0.00% $287K 2025-01-31 $54.97
2024 Q4 REDUCED 9,379 -321 -3.3% 0.00% $456K 2025-01-31 $54.97
2024 Q4 INITIATED 9,700 — — 0.00% $472K 2025-01-31 $54.97

🏢 Other funds also holding BTCL

As of 2025 Q4 — sorted by position size

SkyOak Wealth, LLC 3Y 0.08% Sandbox Financial Partners, LLC 3Y 0.07% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% IMC-Chicago, LLC 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% CBIZ Investment Advisory Services, LLC 3Y 0.0%

FAQ About Belvedere Trading LLC and BTCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Belvedere Trading LLC reported owning BTCL?

Belvedere Trading LLC reported BTCL across 11 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported BTCL position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for BTCL was 0.00% in 2025 Q2.

What is the latest reported BTCL position on this page?

The most recent filing on this page is 2025 Q3, when Belvedere Trading LLC reported 700 shares, equal to 0.00% of portfolio, with an estimated market value of $39K.

What does the chart on this BTCL ownership page compare?

The chart compares Belvedere Trading LLC's quarterly BTCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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