CS BTC Min Dig PWR ETFWGMIETF
13F holders, Q3 2025 (September 30)48holders +9
15new positions
5sold out
1famous investor
$45.24avg. 13F price*
At the end of Q3 2025, 48 institutions reported holding CS BTC Min Dig PWR ETF (WGMI) in their 13F filings, up 9 from Q2 2025. 15 opened new positions and 5 sold out. The largest holders were Two Sigma Investments, LP ($6.2M), Private Advisor Group, LLC ($5.3M) and Maridea Wealth Management LLC ($4.1M). One famous investor held it 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 (Q3 2025)
- CUSIP
- 91917A207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $16.2M |
| Exits | 5 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 512,805 shares bought and 430,221 shares sold, net +82,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Two Sigma Investments, LP | 0.01% | New | 140,000 | $6.2M |
| Private Advisor Group, LLC | 0.03% | Add +70.7% | 119,600 | $5.3M |
| Maridea Wealth Management LLC | 0.64% | Reduce -20.6% | 68,614 | $4.1M |
| Arlington Capital Management, Inc. | 2.19% | New | 77,575 | $3.4M |
| Group One Trading LLC | 0.09% | Add +100.4% | 69,382 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +75.5% | 57,262 | $2.5M |
| Redwood Wealth Management Group, LLC | 0.98% | Reduce -27.4% | 52,283 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -54.6% | 51,155 | $2.3M |
| D. E. Shaw & Co. | 0.00% | New | 49,084 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.1% | 41,661 | $1.8M |
| Axxcess Wealth Management, LLC | 0.04% | No change | 40,000 | $1.8M |
| Nwam LLC | 0.07% | Add +9.7% | 28,685 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +2.1% | 27,476 | $1.2M |
| Alamea Verwaltungs GmbH | 0.76% | No change | 25,000 | $1.1M |
| Atlatl Advisers LLC | 0.42% | Reduce -22.9% | 23,785 | $1.1M |
| Client First Investment Management LLC | 0.46% | New | 20,284 | $897K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.5% | 18,779 | $831K |
| LPL Financial LLC | 0.00% | New | 17,850 | $790K |
| Centaurus Financial, Inc. | 0.04% | Reduce -4.9% | 17,477 | $773K |
| Belvedere Trading LLC | 0.06% | New | 16,369 | $724K |
| Royal Bank of Canada | 0.00% | Add +259.3% | 14,683 | $650K |
| Simplex Trading, LLC | 0.01% | Add +51781.5% | 14,008 | $619K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 13,820 | $611K |
| Matauro, LLC | 0.09% | Reduce -67.8% | 12,507 | $553K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,022 | $443K |
| Stifel Financial Corp. | 0.00% | New | 5,828 | $258K |
| JPMorgan Chase & Co. | 0.00% | Add +1303.8% | 5,573 | $247K |
| HighTower Advisors, LLC | 0.00% | New | 5,109 | $226K |
| Bank of Montreal | 0.00% | New | 4,675 | $207K |
| Blue Trust, Inc. | 0.00% | Add +157.7% | 3,878 | $172K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,322 | $147K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 2,500 | $111K |
| Morgan Stanley | 0.00% | No change | 2,126 | $94K |
| Strategic Advocates LLC | 0.02% | New | 1,800 | $80K |
| FWL Investment Management, LLC | 0.02% | Reduce -40.9% | 1,631 | $72K |
| Bokf, NA | 0.00% | No change | 1,430 | $63K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -9.1% | 1,001 | $44K |
| MAI Capital Management | 0.00% | No change | 500 | $22K |
| Arax Advisory Partners | 0.00% | New | 380 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 315 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 303 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 48 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 24 | $1K |
| UBS Group AG | 0.00% | No change | 16 | $708 |
| SWAN Capital LLC | 0.00% | No change | 5 | $222 |
| Wells Fargo & Company | 0.00% | No change | 1 | $62 |
| Friedenthal Financial | 0.00% | New | 1 | $45 |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -100.0% | 1 | $44 |
"% 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.