Quadrature Capital’s CoinShares ETF Trust CoinShares Bitcoin Mining 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 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 $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

Quadrature Capital's WGMI Position: Q1 2026 in Review

Quadrature Capital sold out of CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) in Q1 2026, closing a stake of 119,500 shares — an estimated $4.57M sold.

Quadrature Capital first reported a position in WGMI in Q4 2024 and held it in 2 quarters. The position peaked at $4.57M in Q4 2025. 45 funds tracked by Wall St. Rank hold WGMI as of Q1 2026.

Quadrature Capital reported no remaining CoinShares ETF Trust CoinShares Bitcoin Mining ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 119,500 CoinShares ETF Trust CoinShares Bitcoin Mining ETF shares in Q1 2026, an estimated $4.57M.
Quadrature Capital first reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in Q4 2024 and held it in 2 quarters.
Quadrature Capital's CoinShares ETF Trust CoinShares Bitcoin Mining ETF position peaked at $4.57M in Q4 2025.
45 funds tracked by Wall St. Rank held CoinShares ETF Trust CoinShares Bitcoin Mining ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.