Purchases and Sales Made in Q1 2025 in Valkyrie ETF Tr Ii Bitcoin Min (WGMI)
This table provides information about the institutional ownership of Valkyrie ETF Tr Ii Bitcoin Min (WGMI) during Q1 2025. The information is specifically focused on institutions that hold shares of VALKYRIE ETF TR II BITCOIN MIN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
150K+ 64167.81% |
$1.91M - $3.92M
|
150K
$2.47M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
149K+ 242.44% |
$1.9M - $3.9M
|
210K
$3.46M
|
|
May 07, 2025
Q1 2025
|
Maridea Wealth Management LLC
Brooklyn, NY |
BUY
|
- |
45.9K+ 124.6% |
$586K - $1.2M
|
82.7K
$1.36M
|
|
Apr 21, 2025
Q1 2025
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
45.4K+ 169.85% |
$579K - $1.19M
|
72.1K
$1.19M
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
36.4KNew |
$465K - $954K
|
36.4K
$600K
|
|
Apr 30, 2025
Q1 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
35KNew |
$447K - $918K
|
35K
$576K
|
|
Apr 16, 2025
Q1 2025
|
Matauro, LLC
New York, NY |
BUY
|
- |
34.9KNew |
$446K - $915K
|
34.9K
$575K
|
|
May 15, 2025
Q1 2025
|
Alamea Verwaltungs Gmb H
Edison, NJ |
BUY
|
- |
25KNew |
$319K - $656K
|
25K
$412K
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.6KNew |
$289K - $593K
|
22.6K
$373K
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.2K+ 220.95% |
$283K - $581K
|
32.2K
$530K
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
16.7KNew |
$213K - $437K
|
16.7K
$274K
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
15.2KNew |
$194K - $398K
|
15.2K
$250K
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
5.32K+ 45.56% |
$67.9K - $139K
|
17K
$280K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
4.16KNew |
$53.1K - $109K
|
4.16K
$68.5K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
2.8K+ 17500.0% |
$35.8K - $73.4K
|
2.82K
$46.4K
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
2.5KNew |
$31.9K - $65.6K
|
2.5K
$41.2K
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.4K+ 22.89% |
$30.6K - $62.9K
|
12.9K
$212K
|
|
May 14, 2025
Q1 2025
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.5KNew |
$19.1K - $39.3K
|
1.5K
$24.7K
|
|
May 15, 2025
Q1 2025
|
Fwl Investment Management, LLC
|
BUY
|
- |
1.15K+ 88.08% |
$14.6K - $30K
|
2.45K
$40.3K
|
|
May 05, 2025
Q1 2025
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
774+ 3.97% |
$9.88K - $20.3K
|
20.3K
$334K
|
|
May 14, 2025
Q1 2025
|
Centaurus Financial, Inc.
|
BUY
|
- |
453+ 2.71% |
$5.78K - $11.9K
|
17.2K
$283K
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
221+ 1.87% |
$2.82K - $5.79K
|
12.1K
$199K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$12.8 - $26.2
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100- 74.07% |
$1.28K - $2.62K
|
35
$576
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.53K- 83.91% |
$83.3K - $171K
|
1.25K
$20.6K
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-65K- 81.36% |
$829K - $1.7M
|
14.9K
$245K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-66.8K- 53.31% |
$853K - $1.75M
|
58.5K
$963K
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-108K- 100.0% |
$1.38M - $2.83M
|
1
$16.5
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-226K- 47.36% |
$2.88M - $5.92M
|
251K
$4.13M
|