CS BTC Min Dig PWR ETFWGMIETF
13F holders, Q2 2024 (June 30)25holders +10
12new positions
2sold out
1famous investor
$21.17avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding CS BTC Min Dig PWR ETF (WGMI) in their 13F filings, up 10 from Q1 2024. 12 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($10.9M), Susquehanna International Group, LLP ($2.4M) and Commonwealth Equity Services, LLC ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- CS BTC Min Dig PWR ETF
- Filed as
- VALKYRIE ETF TRUST II (Q2 2024)
- CUSIP
- 91917A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.6M |
| Exits | 2 | $469K |
All 13F filers, Q1 2024 → Q2 2024: 419,389 shares bought and 142,041 shares sold, net +277,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Jane Street Group, LLC | 0.01% | Add +65.7% | 514,622 | $10.9M |
| Susquehanna International Group, LLP | 0.00% | Add +17.5% | 115,163 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 91,575 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | New | 61,020 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -62.9% | 47,277 | $1.0M |
| VitalStone Financial, LLC | 0.65% | Add +114.0% | 42,559 | $901K |
| Simplex Trading, LLC | 0.02% | Reduce -17.6% | 33,678 | $712K |
| Creative Planning | 0.00% | New | 33,595 | $711K |
| HRT Financial LP | 0.00% | New | 23,203 | $491K |
| Proficio Capital Partners LLC | 0.05% | New | 20,500 | $434K |
| Redwood Wealth Management Group, LLC | 0.32% | Add +27.6% | 19,900 | $421K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 17,290 | $366K |
| Belvedere Trading LLC | 0.02% | Reduce -65.6% | 14,774 | $313K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 9,500 | $201K |
| Qube Research & Technologies Ltd | 0.00% | New | 4,682 | $99K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -6.6% | 1,100 | $23K |
| JPMorgan Chase & Co. | 0.00% | New | 1,062 | $22K |
| Main Management LLC | 0.00% | No change | 354 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 300 | $6K |
| TFC Financial Management, Inc. | 0.00% | New | 235 | $5K |
| Royal Bank of Canada | 0.00% | New | 190 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 160 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 48 | $1K |
| UBS Group AG | 0.00% | No change | 16 | $339 |
| SWAN Capital LLC | 0.00% | New | 5 | $106 |
"% of holder's portfolio" is WGMI's weight in each manager's 13F, not the share of CS BTC Min Dig PWR ETF the manager owns.