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CoinShares ETF Trust CoinShares Bitcoin Mining ETF

25 hedge funds and large institutions have $22.3M invested in CoinShares ETF Trust CoinShares Bitcoin Mining ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

67% more funds holding

Funds holding: 1525 (+10)

57% more capital invested

Capital invested by funds: $14.2M → $22.3M (+$8.11M)

26% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $9.12M

2.79% more ownership

Funds ownership: 14.97%17.75% (+2.8%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
25
Holders Change
+10
Holders Change %
+66.67%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
5
Closed
2
Calls
$11.5M
Puts
$9.12M
Net Calls
+$2.38M
Net Calls Change
-$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.9M +$3.48M +203,966 +66%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.44M +$293K +17,165 +18%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.94M -$2.37K -139 -0.2%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.29M +$1.04M +61,020 New
Citadel Advisors
5
Citadel Advisors
Florida
$1M -$1.37M -80,203 -63%
VF
6
VitalStone Financial
Texas
$901K +$387K +22,676 +114%
Simplex Trading
7
Simplex Trading
Illinois
$712K -$123K -7,174 -18%
Creative Planning
8
Creative Planning
Kansas
$711K +$574K +33,595 New
HF
9
HRT Financial
New York
$491K +$396K +23,203 New
PCP
10
Proficio Capital Partners
Massachusetts
$434K +$350K +20,500 New
RWMG
11
Redwood Wealth Management Group
New Jersey
$421K +$73.4K +4,300 +28%
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$366K +$295K +17,290 New
Belvedere Trading
13
Belvedere Trading
Illinois
$313K -$482K -28,212 -66%
WAP
14
Wealthcare Advisory Partners
Pennsylvania
$201K +$162K +9,500 New
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$99.1K +$80K +4,682 New
AF
16
Advisornet Financial
Minnesota
$23.3K -$1.33K -78 -7%
JP Morgan Chase
17
JP Morgan Chase
New York
$22.5K +$18.1K +1,062 New
MM
18
Main Management
California
$7K
GRP
19
Global Retirement Partners
California
$6.35K
TFM
20
TFC Financial Management
Massachusetts
$4.97K +$4.01K +235 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4K +$3.25K +190 New
SIS
22
Strategic Investment Solutions
Illinois
$3.45K +$2.73K +160 New
HI
23
Harbour Investments
Wisconsin
$1.02K
UBS Group
24
UBS Group
Switzerland
$339
SC
25
Swan Capital
Florida
$106 +$85 +5 New

WGMI Hedge Fund Activity: Q2 2024 in Review

25 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) for Q2 2024, worth a combined $22.3M — up 57% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WGMI positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $3.48M. The largest seller was Citadel Advisors, cutting an estimated $1.37M.

  • 25 institutional investors held CoinShares ETF Trust CoinShares Bitcoin Mining ETF (WGMI) as of Q2 2024, up from 15 in Q1 2024.
  • Funds reported $22.3M of CoinShares ETF Trust CoinShares Bitcoin Mining ETF stock for Q2 2024, up 57% quarter-over-quarter.
  • 12 funds opened new CoinShares ETF Trust CoinShares Bitcoin Mining ETF positions in Q2 2024 and 2 closed out, a net change of +10 holders.
  • The largest CoinShares ETF Trust CoinShares Bitcoin Mining ETF buyer in Q2 2024 was Jane Street, an estimated $3.48M added.
  • The largest CoinShares ETF Trust CoinShares Bitcoin Mining ETF seller in Q2 2024 was Citadel Advisors, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2024.