Stock Analysis
Data Source: SEC EDGAR 13F
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Valkyrie ETF Trust II (WGMI)

56 + Investors. Track Smart Money conviction in WGMI. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +14
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — WGMI

Based on 60 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added WGMI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
60 hedge funds hold WGMI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +50% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+50% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

39 buying26 selling
Last quarter: 39 funds were net buyers (25 opened a brand new position + 14 added to an existing one). Only 26 were sellers (15 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new WGMI position: 17 → 12 → 11 → 25. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 40% entered in last year

20% conviction (2yr+) 40% medium 40% new
Only 12 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +102% but shares only +12% — price-driven

Value
+102%
Shares
+12%
Last quarter: the total dollar value of institutional holdings rose +102%, but actual share count only changed +12%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

11 → 17 → 12 → 11 → 25 new funds/Q
New funds entering each quarter: 17 → 12 → 11 → 25. A growing number of institutions are discovering WGMI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 28% veterans, 40% new entrants

28% veterans 31% 1-2yr 40% new
Of 67 current holders: 19 (28%) held 2+ years, 21 held 1–2 years, 27 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
11 of 56 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — WGMI

In 2026 Q2, 39 hedge funds were net buyers of WGMI (25 opened a new position, 14 added to an existing one), while 26 reduced or exited (15 trimmed, 11 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 34% of total institutional value in WGMI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +14 funds (more new holders than closures). Total institutional holders: 60.

Hedge Fund Ownership: WGMI

How many hedge funds hold WGMI — quarterly history vs. share price
Quarterly hedge fund ownership of WGMI vs. share price

Market Analysis: WGMI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: WGMI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: WGMI
56 + Investors

Track Smart Money conviction in WGMI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 56 46 21.74%
13F Shares 2M 2M 12.29%
Total Value $124M $61M 102.23%
New Positions 25 11 +14
Increased Positions 12 15 -3
Closed Positions 11 14 -3
Reduced Positions 14 11 +3
Total Calls 3 6 -50.0%
Total Puts 8 5 60.0%
PUT/CALL Ratio 2.67 0.83 Bearish

Statistics: WGMI

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Institutional Holders (2026 Q2)

56 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in WGMI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 WGMI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Intrinsic Edge Capital Management LLC 1.30% 200,000 $12.6M
2 Maridea Wealth Management LLC 0.55% 81,042 $5.1M
3 Strategic Advocates LLC 0.44% 1,800 $114K
4 Objective Capital Management, LLC 0.42% 7,580 $478K
5 Osbon Capital Management LLC 0.39% 7,916 $499K
6 Capstone Capital Management Ltd 0.32% 11,497 $725K
7 Atlatl Advisers LLC 0.32% 21,079 $1.3M
8 Optima Capital LLC 0.30% 12,210 $770K
9 Gainline Financial Partners, LLC 0.24% 4,115 $260K
10 Greenland Capital Management LP 0.21% 26,400 $1.7M
11 Navis Wealth Advisors, LLC 0.11% 4,727 $298K
12 Compass Capital Corp /Ma/ /Adv 0.11% 6,838 $337K
13 Gts Securities LLC 0.07% 52,487 $3.3M
14 Axxcess Wealth Management, LLC 0.03% 28,000 $1.8M
15 Fwl Investment Management, LLC 0.02% 1,608 $101K
16 Private Wealth Asset Management, LLC 0.02% 2,500 $158K
17 Nwam LLC 0.01% 4,549 $287K
18 Caption Management, LLC 0.01% 37,500 $2.4M
19 Wealthcare Advisory Partners LLC 0.01% 6,975 $440K
20 Steward Partners Investment Advisory, LLC 0.01% 25,819 $1.6M
21 Cresset Asset Management, LLC 0.01% 26,164 $1.7M
22 Old Mission Capital LLC 0.01% 5,752 $363K
23 Quadrature Capital Ltd 0.01% 9,653 $609K
24 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% 109 $7K
25 Renaissance Technologies LLC 0.00% 47,544 $3.0M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Valkyrie ETF Trust II (WGMI)

What does the Smart Money Trend signal show for WGMI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added WGMI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for WGMI?

More buyers than sellers — 60% buying: Last quarter: 39 funds were net buyers (25 opened a brand new position + 14 added to an existing one). Only 26 were sellers (15 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for WGMI holders?

Strong quality — 34% AUM from major funds: 11 of 56 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held WGMI?

Mostly new holders — 40% entered in last year: Only 12 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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