Security key
91917A207
VALKYRIE ETF TRUST II - COINSHARES BITCN (WGMI)
CUSIP: 91917A207
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COINSHARES BITCN
- Total 13F shares
- 859,761
- Total 13F value
- $13,505,238
- Share change
- -193,047
- Put/Call ratio
- 155%
- SEC-reported price per share
- $19.01
- Number of holders
- 26
- Value change
- -$6,089,575
- Number of buys
- 15
- Number of sells
- 9
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
26
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 91917A207
Recent filing periods:
Ownership snapshot
Top reported holders of WGMI - VALKYRIE ETF TRUST II - COINSHARES BITCN (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
859,761
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
25
Q3 2024 holders
26
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend