VALKYRIE ETF TRUST II's ticker is and the CUSIP is 91917A108. A total of 18 filers reported holding VALKYRIE ETF TRUST II in Q1 2022. The put-call ratio across all filers is 1.10 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,394 | -35.8% | 20,781 | -25.7% | 0.00% | – |
| Q2 2023 | $323,241 | +16.7% | 27,962 | +13.0% | 0.00% | – |
| Q1 2023 | $276,964 | +46.5% | 24,751 | -13.5% | 0.00% | – |
| Q4 2022 | $189,046 | -69.7% | 28,600 | -65.7% | 0.00% | – |
| Q3 2022 | $624,000 | +8.3% | 83,385 | +4.8% | 0.00% | – |
| Q2 2022 | $576,000 | -65.3% | 79,600 | -15.0% | 0.00% | – |
| Q1 2022 | $1,658,000 | -60.7% | 93,600 | -60.3% | 0.00% | – |
| Q4 2021 | $4,216,000 | – | 235,708 | – | 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% |