We are live on ! Find out more
WGMI icon

CoinShares ETF Trust CoinShares Bitcoin Mining ETF

2 hedge funds and large institutions have $299K invested in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $286K → $299K (+$13.6K)

14.43% less ownership

Funds ownership: 19.38%4.95% (-14%)

20% less call options, than puts

Call options by funds: $12K | Put options by funds: $15K

60% less funds holding

Funds holding: 52 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-3
Holders Change %
-60%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
4
Calls
$12K
Puts
$15K
Net Calls
-$3K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$297K -$251K -31,489 -50%
Simplex Trading
2
Simplex Trading
Illinois
$2K +$2.24K +280 New
VF
3
VitalStone Financial
Texas
-$2K -400 Closed
CG
4
Cutler Group
California
-$799 -100 Closed
UBS Group
5
UBS Group
Switzerland
-$107 -24 Closed

WGMI Hedge Fund Activity: Q1 2023 in Review

2 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) for Q1 2023, worth a combined $299K — up 4.8% from $286K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WGMI and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $2.24K. The largest seller was Jane Street, cutting an estimated $251K.

  • 2 institutional investors held CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) as of Q1 2023, down from 5 in Q4 2022.
  • Funds reported $299K of CoinShares ETF Trust CoinShares Bitcoin Mining ETF stock for Q1 2023, up 4.8% quarter-over-quarter.
  • 1 fund opened new CoinShares ETF Trust CoinShares Bitcoin Mining ETF positions in Q1 2023 and 4 closed out, a net change of -3 holders.
  • The largest CoinShares ETF Trust CoinShares Bitcoin Mining ETF buyer in Q1 2023 was Simplex Trading, an estimated $2.24K added.
  • The largest CoinShares ETF Trust CoinShares Bitcoin Mining ETF seller in Q1 2023 was Jane Street, an estimated $251K sold.

Based on aggregated 13F filings for Q1 2023.