CS BTC Min Dig PWR ETFWGMIETF
13F holders, Q2 2025 (June 30)39holders +1
7new positions
9sold out
1famous investor
$22.74avg. 13F price*
At the end of Q2 2025, 39 institutions reported holding CS BTC Min Dig PWR ETF (WGMI) in their 13F filings, up 1 from Q1 2025. 7 opened new positions and 9 sold out. The largest holders were Susquehanna International Group, LLP ($3.4M), Commonwealth Equity Services, LLC ($2.6M) and Parallax Volatility Advisers, L.P. ($2.5M). 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 2025)
- CUSIP
- 91917A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.4M |
| Exits | 9 | $1.8M |
All 13F filers, Q1 2025 → Q2 2025: 372,676 shares bought and 546,078 shares sold, net −173,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Susquehanna International Group, LLP | 0.01% | Reduce -40.4% | 149,490 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +92.5% | 112,581 | $2.6M |
| Parallax Volatility Advisers, L.P. | 0.12% | Add +11000000.0% | 110,001 | $2.5M |
| Maridea Wealth Management LLC | 0.51% | Add +4.4% | 86,361 | $2.0M |
| Redwood Wealth Management Group, LLC | 0.74% | Reduce -0.1% | 72,040 | $1.6M |
| Private Advisor Group, LLC | 0.01% | New | 70,072 | $1.6M |
| Axxcess Wealth Management, LLC | 0.02% | Add +14.3% | 40,000 | $910K |
| Matauro, LLC | 0.17% | Add +11.3% | 38,861 | $884K |
| Group One Trading LLC | 0.03% | Add +132.7% | 34,620 | $787K |
| Jane Street Group, LLC | 0.00% | Reduce -84.5% | 32,623 | $742K |
| Atlatl Advisers LLC | 0.33% | New | 30,853 | $702K |
| Valeo Financial Advisors, LLC | 0.02% | New | 30,000 | $682K |
| Citadel Advisors | 0.00% | Reduce -80.0% | 29,937 | $681K |
| Cresset Asset Management, LLC | 0.00% | Add +108.8% | 26,913 | $612K |
| Nwam LLC | 0.03% | Add +28.9% | 26,145 | $595K |
| Alamea Verwaltungs GmbH | 0.43% | No change | 25,000 | $569K |
| Centaurus Financial, Inc. | 0.02% | Add +7.0% | 18,382 | $418K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 16,253 | $370K |
| IMC-Chicago, LLC | 0.01% | Reduce -11.5% | 14,740 | $335K |
| Royal Bank of Canada | 0.00% | Add +11577.1% | 4,087 | $93K |
| FNY Investment Advisers, LLC | 0.03% | New | 3,150 | $71K |
| FWL Investment Management, LLC | 0.02% | Add +12.9% | 2,760 | $63K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 2,500 | $57K |
| Morgan Stanley | 0.00% | No change | 2,126 | $48K |
| Blue Trust, Inc. | 0.00% | No change | 1,505 | $34K |
| Bokf, NA | 0.00% | No change | 1,430 | $33K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,101 | $25K |
| MAI Capital Management | 0.00% | No change | 500 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 397 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 315 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 301 | $7K |
| Headlands Technologies LLC | 0.00% | New | 79 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 48 | $1K |
| Legacy Investment Solutions, LLC | 0.00% | — | 24 | $546 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 24 | $546 |
| UBS Group AG | 0.00% | Reduce -99.4% | 16 | $364 |
| SWAN Capital LLC | 0.00% | No change | 5 | $114 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $33 |
| Simplex Trading, LLC | 0.00% | Reduce -99.3% | 27 | $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.