Quadrature Capital’s CoinShares Bitcoin Mining and Digital Power ETF WGMI Stock Holding History

Quadrature Capital’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 Q2	$609K	Buy	+9,653	New	+$550K	0.01%	942
2026 Q1	–	Sell	-119,500	Closed	-$4.57M	–	1916
2025 Q4	$4.57M	Buy	+119,500	New	+$5.85M	0.05%	231
2025 Q1	–	Sell	-81,266	Closed	-$1.8M	–	1533
2024 Q4	$1.8M	Buy	+81,266	New	+$1.97M	0.04%	323

Other funds holding WGMI

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Quadrature Capital's WGMI Position: Q2 2026 in Review

Quadrature Capital opened a new position in CoinShares Bitcoin Mining and Digital Power ETF (WGMI) in Q2 2026: 9,653 shares worth $609K. The stake represents 0.01% of the portfolio and ranks #942 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in WGMI as recently as Q4 2025.

Quadrature Capital first reported a position in WGMI in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.57M in Q4 2025. 57 funds tracked by Wall St. Rank hold WGMI as of Q2 2026.

Quadrature Capital held 9,653 shares of CoinShares Bitcoin Mining and Digital Power ETF worth $609K as of Q2 2026.
CoinShares Bitcoin Mining and Digital Power ETF was a new Quadrature Capital position in Q2 2026.
CoinShares Bitcoin Mining and Digital Power ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #942 holding.
Quadrature Capital first reported a position in CoinShares Bitcoin Mining and Digital Power ETF in Q4 2024 and has held it in 3 quarters since.
Quadrature Capital's CoinShares Bitcoin Mining and Digital Power ETF position peaked at $4.57M in Q4 2025.
57 funds tracked by Wall St. Rank held CoinShares Bitcoin Mining and Digital Power ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.