CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
27 hedge funds and large institutions have $13.5M invested in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
8% more funds holding
Funds holding: 25 → 27 (+2)
4.51% less ownership
Funds ownership: 17.75% → 13.24% (-4.5%)
36% less call options, than puts
Call options by funds: $10.9M | Put options by funds: $17M
39% less capital invested
Capital invested by funds: $22.3M → $13.5M (-$8.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$2.31M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$917K |
| 5 |
GS
GTS Securities
New York
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9.64M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$664K |
| 3 |
HF
HRT Financial
New York
|
-$491K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$434K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Swan Capital
Pensacola,
Florida
| $95 | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $29 | +$39 | +2 | New |
|
|
28
Simplex Trading
Chicago,
Illinois
| – | -$664K | -33,678 | Closed |
|
|
HF
29
HRT Financial
New York
| – | -$491K | -23,203 | Closed |
|
|
PCP
30
Proficio Capital Partners
Newton,
Massachusetts
| – | -$434K | -20,500 | Closed |
|
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | -$366K | -17,290 | Closed |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$99.1K | -4,682 | Closed |
|
33
JP Morgan Chase
New York
| – | -$22.5K | -1,062 | Closed |
|
WGMI Hedge Fund Activity: Q3 2024 in Review
27 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) for Q3 2024, worth a combined $13.5M — down 39% from $22.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new WGMI positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Creative Planning, adding an estimated $2.31M. The largest seller was Jane Street, cutting an estimated $9.64M.
- 27 institutional investors held CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) as of Q3 2024, up from 25 in Q2 2024.
- Funds reported $13.5M of CoinShares ETF Trust CoinShares Bitcoin Mining ETF stock for Q3 2024, down 39% quarter-over-quarter.
- 8 funds opened new CoinShares ETF Trust CoinShares Bitcoin Mining ETF positions in Q3 2024 and 6 closed out, a net change of +2 holders.
- The largest CoinShares ETF Trust CoinShares Bitcoin Mining ETF buyer in Q3 2024 was Creative Planning, an estimated $2.31M added.
- The largest CoinShares ETF Trust CoinShares Bitcoin Mining ETF seller in Q3 2024 was Jane Street, an estimated $9.64M sold.
Based on aggregated 13F filings for Q3 2024.