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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 29,107 | $211,000 | 0.10% |
| Insight Inv LLC | 12,400 | $90,000 | 0.09% |
| Jump Financial, LLC | 88,710 | $642,000 | 0.03% |
| Summit Global Investments | 32,700 | $237,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 20,272 | $147,000 | 0.01% |
| MILESTONE WEALTH, LLC | 1,079 | $8,000 | 0.01% |
| IFP Advisors, Inc | 2,600 | $63,000 | 0.00% |
| IMC-Chicago, LLC | 136,212 | $986,000 | 0.00% |
| Cutler Group LLC / CA | 3,600 | $18,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,269 | $154,000 | 0.00% |