CS BTC Min Dig PWR ETFWGMIETF
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 38 institutions reported holding CS BTC Min Dig PWR ETF (WGMI) in their 13F filings, down 5 from Q4 2024. 8 opened new positions and 12 sold out. The largest holders were Susquehanna International Group, LLP ($3.2M), Jane Street Group, LLC ($2.7M) and Citadel Advisors ($1.9M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- CS BTC Min Dig PWR ETF
- Filed as
- VALKYRIE ETF TRUST II (Q1 2025)
- CUSIP
- 91917A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 12 | $6.0M |
All 13F filers, Q4 2024 → Q1 2025: 591,321 shares bought and 744,331 shares sold, net −153,010 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Susquehanna International Group, LLP | 0.01% | Reduce -47.4% | 250,892 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +242.4% | 210,225 | $2.7M |
| Citadel Advisors | 0.00% | Add +64167.8% | 149,744 | $1.9M |
| Maridea Wealth Management LLC | 0.34% | Add +124.6% | 82,739 | $1.1M |
| Redwood Wealth Management Group, LLC | 0.47% | Add +169.8% | 72,090 | $921K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -53.3% | 58,485 | $747K |
| Renaissance Technologies | 0.00% | New | 36,400 | $465K |
| Axxcess Wealth Management, LLC | 0.01% | New | 35,000 | $447K |
| Matauro, LLC | 0.09% | New | 34,905 | $446K |
| HRT Financial LP | 0.00% | Add +220.9% | 32,207 | $411K |
| Alamea Verwaltungs GmbH | 0.28% | — | 25,000 | $319K |
| D. E. Shaw & Co. | 0.00% | New | 22,635 | $289K |
| Nwam LLC | 0.02% | Add +4.0% | 20,286 | $259K |
| Centaurus Financial, Inc. | 0.01% | Add +2.7% | 17,182 | $219K |
| Advisory Services Network, LLC | 0.00% | Add +45.6% | 16,981 | $217K |
| IMC-Chicago, LLC | 0.01% | New | 16,652 | $213K |
| HUB Investment Partners, LLC | 0.01% | New | 15,171 | $194K |
| Group One Trading LLC | 0.01% | Reduce -81.4% | 14,876 | $190K |
| Cresset Asset Management, LLC | 0.00% | Add +22.9% | 12,886 | $165K |
| Bank of Montreal | 0.00% | Add +1.9% | 12,070 | $154K |
| Simplex Trading, LLC | 0.00% | New | 4,159 | $53K |
| UBS Group AG | 0.00% | Add +17500.0% | 2,816 | $36K |
| Private Wealth Asset Management, LLC | 0.00% | — | 2,500 | $32K |
| FWL Investment Management, LLC | 0.01% | Add +88.1% | 2,445 | $31K |
| Morgan Stanley | 0.00% | No change | 2,126 | $27K |
| Blue Trust, Inc. | 0.00% | No change | 1,505 | $19K |
| Capital Analysts, LLC | 0.00% | New | 1,498 | $19K |
| Bokf, NA | 0.00% | No change | 1,430 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.9% | 1,251 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,101 | $14K |
| MAI Capital Management | 0.00% | No change | 500 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 315 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 160 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 48 | $613 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 24 | $307 |
| SWAN Capital LLC | 0.00% | No change | 5 | $64 |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -100.0% | 1 | $13 |
| Royal Bank of Canada | 0.00% | Reduce -74.1% | 35 | $0 |
"% 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.