VALKYRIE ETF TRUST II's ticker is and the CUSIP is 91917A108. A total of 19 filers reported holding VALKYRIE ETF TRUST II in Q3 2022. The put-call ratio across all filers is 0.41 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $208,380 | +21.0% | 18,622 | -28.5% | 0.00% | – |
| Q4 2022 | $172,144 | -49.2% | 26,043 | -42.4% | 0.00% | – |
| Q3 2022 | $339,000 | +132.2% | 45,189 | +123.7% | 0.00% | – |
| Q2 2022 | $146,000 | -83.1% | 20,200 | -58.7% | 0.00% | – |
| Q1 2022 | $866,000 | -25.8% | 48,900 | -25.1% | 0.00% | – |
| Q4 2021 | $1,167,000 | – | 65,244 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 386,089 | $3,853,171 | 0.84% |
| Insight Inv LLC | 11,300 | $119,800 | 0.13% |
| Spire Wealth Management | 4,803 | $47,934 | 0.00% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,225 | $12,226 | 0.00% |
| Cutler Group LLC / CA | 44 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| GROUP ONE TRADING, L.P. | 2,023 | $20,190 | 0.00% |
| WOLVERINE TRADING, LLC | 17,753 | $177,175 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,781 | $207,394 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 12 | $120 | 0.00% |