CS BTC Min Dig PWR ETFWGMIETF
13F holders, Q4 2024 (December 31)43holders +16
18new positions
4sold out
1famous investor
$22.19avg. 13F price*
At the end of Q4 2024, 43 institutions reported holding CS BTC Min Dig PWR ETF (WGMI) in their 13F filings, up 16 from Q3 2024. 18 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($10.6M), Commonwealth Equity Services, LLC ($2.8M) and Parallax Volatility Advisers, L.P. ($2.4M). 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 (Q4 2024)
- CUSIP
- 91917A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $8.1M |
| Exits | 4 | $474K |
All 13F filers, Q3 2024 → Q4 2024: 784,074 shares bought and 405,949 shares sold, net +378,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Susquehanna International Group, LLP | 0.02% | Add +194.8% | 476,604 | $10.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +26.4% | 125,256 | $2.8M |
| Parallax Volatility Advisers, L.P. | 0.06% | New | 108,001 | $2.4M |
| Quadrature Capital Ltd | 0.04% | New | 81,266 | $1.8M |
| Group One Trading LLC | 0.06% | New | 79,827 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +133.7% | 61,391 | $1.4M |
| GTS Securities LLC | 0.06% | Add +57.8% | 54,136 | $1.2M |
| Maridea Wealth Management LLC | 0.26% | — | 36,838 | $817K |
| Atlatl Advisers LLC | 0.44% | — | 33,825 | $751K |
| Redwood Wealth Management Group, LLC | 0.29% | Add +32.9% | 26,715 | $592K |
| Belvedere Trading LLC | 0.04% | Add +132.2% | 26,313 | $584K |
| Osaic Holdings, Inc. | 0.00% | Reduce -85.8% | 20,900 | $464K |
| Nwam LLC | 0.03% | Add +7.3% | 19,512 | $433K |
| J. Goldman & Co LP | 0.01% | New | 17,500 | $388K |
| Centaurus Financial, Inc. | 0.02% | Reduce -5.4% | 16,729 | $371K |
| Vista Investment Partners Ii, LLC | 0.20% | — | 15,248 | $338K |
| Bank of Montreal | 0.00% | New | 11,849 | $263K |
| Advisory Services Network, LLC | 0.00% | New | 11,666 | $259K |
| Thompson Davis & Co., Inc. | 0.16% | New | 11,069 | $246K |
| Qube Research & Technologies Ltd | 0.00% | New | 10,551 | $234K |
| Cresset Asset Management, LLC | 0.00% | New | 10,486 | $233K |
| HRT Financial LP | 0.00% | New | 10,035 | $222K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 7,777 | $173K |
| Morgan Stanley | 0.00% | No change | 2,126 | $47K |
| Blue Trust, Inc. | 0.00% | New | 1,505 | $33K |
| Bokf, NA | 0.00% | New | 1,430 | $33K |
| FWL Investment Management, LLC | 0.01% | New | 1,300 | $29K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.1% | 1,101 | $24K |
| Caitlin John, LLC | 0.02% | Add +0.2% | 1,027 | $23K |
| MAI Capital Management | 0.00% | New | 500 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | New | 315 | $7K |
| Global Retirement Partners, LLC | 0.00% | Add +0.3% | 301 | $7K |
| TFC Financial Management, Inc. | 0.00% | No change | 235 | $5K |
| Citadel Advisors | 0.00% | Reduce -99.8% | 233 | $5K |
| Main Management LLC | 0.00% | Reduce -43.5% | 200 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 160 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -93.2% | 135 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 48 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | New | 24 | $556 |
| Legacy Wealth Managment, LLC | 0.00% | New | 24 | $556 |
| UBS Group AG | 0.00% | No change | 16 | $355 |
| SWAN Capital LLC | 0.00% | No change | 5 | $111 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $23 |
"% 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.