IMC Chicago’s CoinShares ETF Trust CoinShares Bitcoin Mining ETF WGMI Stock Holding History

IMC Chicago’s Portfolio WGMI Stock Details WGMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.14M	Sell	61,500 -32,200	-34%	-$1.35M	﹤0.01%	2499
2025 Q4	$3.59M	Buy	93,700 +27,000	+40%	+$1.32M	﹤0.01%	1977
2025 Q3	$2.95M	Buy	66,700 +26,000	+64%	+$783K	﹤0.01%	1976
2025 Q2	$926K	Sell	40,700 -9,200	-18%	-$150K	﹤0.01%	2537
2025 Q1	$637K	Buy	49,900 +23,600	+90%	+$472K	﹤0.01%	2525
2024 Q4	$584K	Buy	26,300 +12,600	+92%	+$306K	﹤0.01%	2670
2024 Q3	$260K	Buy	+13,700	New	+$270K	﹤0.01%	2685

Other funds holding WGMI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IMC Chicago's WGMI Position: Q1 2026 in Review

IMC Chicago sold out of CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) in Q1 2026, closing a stake of 17,779 shares — an estimated $748K sold.

IMC Chicago first reported a position in WGMI in Q1 2025 and held it in 3 quarters. The position peaked at $680K in Q4 2025. 45 funds tracked by Wall St. Rank hold WGMI as of Q1 2026.

IMC Chicago reported no remaining CoinShares ETF Trust CoinShares Bitcoin Mining ETF position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 17,779 CoinShares ETF Trust CoinShares Bitcoin Mining ETF shares in Q1 2026, an estimated $748K.
IMC Chicago first reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in Q1 2025 and held it in 3 quarters.
IMC Chicago's CoinShares ETF Trust CoinShares Bitcoin Mining ETF position peaked at $680K in Q4 2025.
45 funds tracked by Wall St. Rank held CoinShares ETF Trust CoinShares Bitcoin Mining ETF as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.