Parallax Volatility Advisers’s CoinShares ETF Trust CoinShares Bitcoin Mining ETF WGMI Stock Holding History

Parallax Volatility Advisers’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
2025 Q4	–	Sell	-1	Closed	-$44	–	1860
2025 Q3	$44	Sell	1 -110,000	-100%	-$3.31M	﹤0.01%	1570
2025 Q2	$2.5M	Buy	110,001 +110,000	+11,000,000%	+$1.79M	0.01%	816
2025 Q1	$13	Sell	1 -108,000	-100%	-$2.16M	﹤0.01%	1516
2024 Q4	$2.4M	Buy	+108,001	New	+$2.62M	﹤0.01%	1080
2024 Q3	–	Sell	-17,290	Closed	-$366K	–	2292
2024 Q2	$366K	Buy	+17,290	New	+$295K	﹤0.01%	1499

Other funds holding WGMI

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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 $21.8B AUM 28.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

Parallax Volatility Advisers's WGMI Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) in Q4 2025, closing a stake of 1 share — an estimated $44 sold.

Parallax Volatility Advisers first reported a position in WGMI in Q2 2024 and held it in 5 quarters. The position peaked at $2.5M in Q2 2025. 50 funds tracked by Wall St. Rank hold WGMI as of Q4 2025.

Parallax Volatility Advisers reported no remaining CoinShares ETF Trust CoinShares Bitcoin Mining ETF position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 1 CoinShares ETF Trust CoinShares Bitcoin Mining ETF share in Q4 2025, an estimated $44.
Parallax Volatility Advisers first reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in Q2 2024 and held it in 5 quarters.
Parallax Volatility Advisers's CoinShares ETF Trust CoinShares Bitcoin Mining ETF position peaked at $2.5M in Q2 2025.
50 funds tracked by Wall St. Rank held CoinShares ETF Trust CoinShares Bitcoin Mining ETF as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.