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CoinShares ETF Trust CoinShares Bitcoin Mining ETF

5 hedge funds and large institutions have $481K invested in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more funds holding

Funds holding: 45 (+1)

6.67% more ownership

Funds ownership: 9.77%16.44% (+6.7%)

12% less call options, than puts

Call options by funds: $78K | Put options by funds: $89K

31% less capital invested

Capital invested by funds: $695K → $481K (-$214K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
Closed
1
Calls
$78K
Puts
$89K
Net Calls
-$11K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$464K +$404K +26,218 +100%
UBS Group
2
UBS Group
Switzerland
$10K +$5.72K +371 +49%
TFA
3
Toth Financial Advisory
Virginia
$4K
Simplex Trading
4
Simplex Trading
Illinois
$2K +$3.52K +228 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1K +$2.6K +169 New
TWM
6
Tradition Wealth Management
Minnesota
-$3K -100 Closed

WGMI Hedge Fund Activity: Q2 2022 in Review

5 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) for Q2 2022, worth a combined $481K — down 31% from $695K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WGMI positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $404K. The largest seller was Tradition Wealth Management, exiting entirely with an estimated $3K sold.

  • 5 institutional investors held CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) as of Q2 2022, up from 4 in Q1 2022.
  • Funds reported $481K of CoinShares ETF Trust CoinShares Bitcoin Mining ETF stock for Q2 2022, down 31% quarter-over-quarter.
  • 2 funds opened new CoinShares ETF Trust CoinShares Bitcoin Mining ETF positions in Q2 2022 and 1 closed out, a net change of +1 holder.
  • The largest CoinShares ETF Trust CoinShares Bitcoin Mining ETF buyer in Q2 2022 was Jane Street, an estimated $404K added.
  • The largest CoinShares ETF Trust CoinShares Bitcoin Mining ETF seller in Q2 2022 was Tradition Wealth Management, an estimated $3K sold.

Based on aggregated 13F filings for Q2 2022.