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CoinShares ETF Trust CoinShares Bitcoin Mining ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2527 (+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)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
3
Closed
6
Calls
$10.9M
Puts
$17M
Net Calls
-$6.1M
Net Calls Change
-$8.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.07M +$917K +46,502 +40%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.8M +$1.7M +86,110 +141%
Citadel Advisors
3
Citadel Advisors
Florida
$1.95M +$1.09M +55,399 +117%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.89M +$149K +7,561 +8%
VF
5
VitalStone Financial
Texas
$773K -$37.8K -1,917 -5%
GS
6
GTS Securities
New York
$652K +$677K +34,299 New
Jane Street
7
Jane Street
New York
$499K -$9.64M -488,353 -95%
RWMG
8
Redwood Wealth Management Group
New Jersey
$382K +$3.95K +200 +1%
NL
9
NWAM LLC
Washington
$346K +$359K +18,179 New
CF
10
Centaurus Financial
California
$336K +$349K +17,689 New
Wolverine Trading
11
Wolverine Trading
Illinois
$254K +$251K +12,715 New
Belvedere Trading
12
Belvedere Trading
Illinois
$215K -$67.9K -3,440 -23%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$206K +$26.1K +1,325 +14%
Morgan Stanley
14
Morgan Stanley
New York
$40.4K +$41.9K +2,126 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$38K +$35.5K +1,800 +947%
CJ
16
Caitlin John
Michigan
$27.5K +$20.2K +1,025 New
AF
17
Advisornet Financial
Minnesota
$20.9K
Creative Planning
18
Creative Planning
Kansas
$14.2K +$2.31M +117,151 +349%
MM
19
Main Management
California
$7K
GRP
20
Global Retirement Partners
California
$5.7K
TFM
21
TFC Financial Management
Massachusetts
$4.47K
SIS
22
Strategic Investment Solutions
Illinois
$3.04K
HI
23
Harbour Investments
Wisconsin
$912
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$380 +$395 +20 New
UBS Group
25
UBS Group
Switzerland
$304

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.