VALKYRIE ETF TRUST II - COINSHARES BITCN (WGMI)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / COINSHARES BITCN
Total 13F shares
1,067,828
Share change
+82,611
Total reported value
$48,305,296
Put/Call ratio
101%
Price per share
$44.24
Number of holders
48
Value change
+$5,080,480
Number of buys
26
Number of sells
15

Institutional Holders of VALKYRIE ETF TRUST II - COINSHARES BITCN (WGMI) as of Q3 2025

As of 30 Sep 2025, VALKYRIE ETF TRUST II - COINSHARES BITCN (WGMI) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,067,828 shares. The largest 10 holders included TWO SIGMA INVESTMENTS, LP, Private Advisor Group, LLC, Arlington Capital Management, Inc., GROUP ONE TRADING LLC, Maridea Wealth Management LLC, JANE STREET GROUP, LLC, Redwood Wealth Management Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, D. E. Shaw & Co., Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 48 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.