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 14 filers reported holding VALKYRIE ETF TRUST II in Q3 2023. The put-call ratio across all filers is 0.11 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 Q3 2023
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