CS BTC Min Dig PWR ETFWGMIETF
13F holders, Q3 2024 (September 30)27holders +2
7new positions
6sold out
1famous investor
$15.72avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding CS BTC Min Dig PWR ETF (WGMI) in their 13F filings, up 2 from Q2 2024. 7 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($3.1M), Osaic Holdings, Inc. ($2.8M) and Citadel Advisors ($2.0M). 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 (Q3 2024)
- CUSIP
- 91917A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.7M |
| Exits | 6 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 402,103 shares bought and 594,125 shares sold, net −192,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Susquehanna International Group, LLP | 0.01% | Add +40.4% | 161,665 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +141.1% | 147,130 | $2.8M |
| Citadel Advisors | 0.00% | Add +117.2% | 102,676 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.3% | 99,136 | $1.9M |
| VitalStone Financial, LLC | 0.53% | Reduce -4.5% | 40,642 | $773K |
| GTS Securities LLC | 0.01% | New | 34,299 | $652K |
| Jane Street Group, LLC | 0.00% | Reduce -94.9% | 26,269 | $499K |
| Redwood Wealth Management Group, LLC | 0.19% | Add +1.0% | 20,100 | $382K |
| Nwam LLC | 0.02% | New | 18,179 | $346K |
| Centaurus Financial, Inc. | 0.02% | New | 17,689 | $336K |
| Wolverine Trading, LLC | 0.01% | New | 12,715 | $254K |
| Belvedere Trading LLC | 0.01% | Reduce -23.3% | 11,334 | $215K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +13.9% | 10,825 | $206K |
| Morgan Stanley | 0.00% | New | 2,126 | $40K |
| Royal Bank of Canada | 0.00% | Add +947.4% | 1,990 | $38K |
| Caitlin John, LLC | 0.02% | New | 1,025 | $27K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,100 | $21K |
| Creative Planning | 0.00% | Add +348.7% | 150,746 | $14K |
| 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% | No change | 235 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 160 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 48 | $912 |
| CIBC Private Wealth Group LLC | 0.00% | New | 20 | $380 |
| UBS Group AG | 0.00% | No change | 16 | $304 |
| SWAN Capital LLC | 0.00% | No change | 5 | $95 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $29 |
"% 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.