Simplex Trading’s CoinShares ETF Trust CoinShares Bitcoin Mining ETF WGMI Stock Holding History

Simplex Trading’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 Q1	–	Sell	-126,600	Closed	-$2.78M	–	9822
2024 Q4	$2.78M	Buy	126,600 +59,800	+90%	+$1.45M	﹤0.01%	1922
2024 Q3	$1.26M	Buy	66,800 +13,800	+26%	+$272K	﹤0.01%	2702
2024 Q2	$1.11M	Sell	53,000 -26,500	-33%	-$453K	﹤0.01%	2819
2024 Q1	$1.48M	Buy	79,500 +54,200	+214%	+$868K	﹤0.01%	2714
2023 Q4	$434K	Buy	25,300 +20,400	+416%	+$236K	﹤0.01%	3845
2023 Q3	$47K	Buy	4,900 +1,300	+36%	+$17K	﹤0.01%	5877
2023 Q2	$41K	Buy	3,600 +2,500	+227%	+$26.8K	﹤0.01%	6049
2023 Q1	$12K	Sell	1,100 -2,900	-73%	-$23.2K	﹤0.01%	7412
2022 Q4	$26K	Sell	4,000 -2,500	-38%	-$15.8K	﹤0.01%	6625
2022 Q3	$47K	Sell	6,500 -4,300	-40%	-$46.8K	﹤0.01%	6542
2022 Q2	$78K	Buy	10,800 +4,700	+77%	+$72.5K	﹤0.01%	5919
2022 Q1	$107K	Buy	+6,100	New	+$155K	﹤0.01%	6043

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

Simplex Trading's WGMI Position: Q1 2026 in Review

Simplex Trading opened a new position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) in Q1 2026: 2,667 shares worth $92.9K. The stake represents ﹤0.01% of the portfolio and ranks #5170 among its holdings. This is a return to the name: Simplex Trading previously reported a position in WGMI as recently as Q3 2025.

Simplex Trading first reported a position in WGMI in Q2 2022 and has held it in 12 quarters since. The position peaked at $747K in Q1 2024. 45 funds tracked by Wall St. Rank hold WGMI as of Q1 2026.

Simplex Trading held 2,667 shares of CoinShares ETF Trust CoinShares Bitcoin Mining ETF worth $92.9K as of Q1 2026.
CoinShares ETF Trust CoinShares Bitcoin Mining ETF was a new Simplex Trading position in Q1 2026.
CoinShares ETF Trust CoinShares Bitcoin Mining ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5170 holding.
Simplex Trading first reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in Q2 2022 and has held it in 12 quarters since.
Simplex Trading's CoinShares ETF Trust CoinShares Bitcoin Mining ETF position peaked at $747K in Q1 2024.
45 funds tracked by Wall St. Rank held CoinShares ETF Trust CoinShares Bitcoin Mining ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.