IMC-Chicago, LLC - VALKYRIE ETF TRUST II ownership

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
IMC-Chicago, LLC ownership history of VALKYRIE ETF TRUST II
ValueSharesWeighting
Q2 2023$340,361
-52.5%
29,443
-69.2%
0.00%
-100.0%
Q3 2022$717,000
-27.3%
95,742
-29.7%
0.00%0.0%
Q2 2022$986,000
+314.3%
136,212
+922.5%
0.00%
Q4 2021$238,00013,3210.00%
Other shareholders
VALKYRIE ETF TRUST II shareholders Q1 2022
NameSharesValueWeighting ↓
Paragon Advisors, LLC 29,107$211,0000.10%
Insight Inv LLC 12,400$90,0000.09%
Jump Financial, LLC 88,710$642,0000.03%
Summit Global Investments 32,700$237,0000.02%
FLOW TRADERS U.S. LLC 20,272$147,0000.01%
MILESTONE WEALTH, LLC 1,079$8,0000.01%
IFP Advisors, Inc 2,600$63,0000.00%
IMC-Chicago, LLC 136,212$986,0000.00%
Cutler Group LLC / CA 3,600$18,0000.00%
JANE STREET GROUP, LLC 21,269$154,0000.00%
View complete list of VALKYRIE ETF TRUST II shareholders