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Thompson Davis & Co’s CoinShares ETF Trust CoinShares Bitcoin Mining ETF WGMI Stock Holding History

Thompson Davis & Co’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
-11,069
Closed -$246K – 155
2024
Q4 		$246K Buy
+11,069
New +$268K 0.16% 91

Other funds holding WGMI

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Thompson Davis & Co's WGMI Position: Q1 2025 in Review

Thompson Davis & Co sold out of CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) in Q1 2025, closing a stake of 11,069 shares — an estimated $246K sold.

Thompson Davis & Co first reported a position in WGMI in Q4 2024 and held it in 1 quarter. The position peaked at $246K in Q4 2024. 38 funds tracked by Wall St. Rank hold WGMI as of Q1 2025.

  • Thompson Davis & Co reported no remaining CoinShares ETF Trust CoinShares Bitcoin Mining ETF position as of Q1 2025 after selling out during the quarter.
  • Thompson Davis & Co sold 11,069 CoinShares ETF Trust CoinShares Bitcoin Mining ETF shares in Q1 2025, an estimated $246K.
  • Thompson Davis & Co first reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in Q4 2024 and held it in 1 quarter.
  • Thompson Davis & Co's CoinShares ETF Trust CoinShares Bitcoin Mining ETF position peaked at $246K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held CoinShares ETF Trust CoinShares Bitcoin Mining ETF as of Q1 2025.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.