FLOW TRADERS U.S. LLC - VALKYRIE ETF TRUST II ownership

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VALKYRIE ETF TRUST II's ticker is and the CUSIP is 91917A108. A total of 19 filers reported holding VALKYRIE ETF TRUST II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of VALKYRIE ETF TRUST II
ValueSharesWeighting
Q2 2023$379
+215.8%
32,780
+81.0%
0.02%
+166.7%
Q4 2022$120
-99.9%
18,114
-22.9%
0.01%
-33.3%
Q3 2022$176,000
+19.7%
23,499
+15.9%
0.01%
+12.5%
Q2 2022$147,000
-67.3%
20,272
-20.2%
0.01%
-50.0%
Q1 2022$450,000–25,412–0.02%–
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Other shareholders
VALKYRIE ETF TRUST II shareholders Q2 2023
NameSharesValueWeighting ↓
Sloy Dahl & Holst, LLC 416,834$4,818,5980.88%
Insight Inv LLC 11,300$130,6280.13%
Summit Global Investments 21,200$2450.02%
FLOW TRADERS U.S. LLC 32,780$3790.02%
HRT FINANCIAL LP 48,076$5550.01%
Spire Wealth Management 4,803$55,5230.00%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 1,225$14,1610.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 1,408$16,2760.00%
Financial Engines Advisors L.L.C. 11,613$134,2460.00%
View complete list of VALKYRIE ETF TRUST II shareholders