Parallax Volatility Advisers
WGMI icon

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
Q2 		– Sell
-68,800
Closed -$879K – 1856
2025
Q1 		$879K Buy
68,800
+62,600
+1,010% +$1.25M ﹤0.01% 1083
2024
Q4 		$138K Buy
+6,200
New +$150K ﹤0.01% 1713

Other funds holding WGMI

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
QC
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
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
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
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.