SIMPLEX TRADING, LLC - VALKYRIE ETF TRUST II ownership

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VALKYRIE ETF TRUST II's ticker is and the CUSIP is 91917A207. A total of 4 filers reported holding VALKYRIE ETF TRUST II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of VALKYRIE ETF TRUST II
ValueSharesWeighting
Q3 2023$3
-72.7%
338
-62.9%
0.00%–
Q2 2023$11
+450.0%
912
+225.7%
0.00%–
Q1 2023$2
-99.9%
280
-33.8%
0.00%–
Q3 2022$3,000
+50.0%
423
+85.5%
0.00%–
Q2 2022$2,000–228–0.00%–
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Other shareholders
VALKYRIE ETF TRUST II shareholders Q1 2023
NameSharesValueWeighting ↓
Cutler Group LLC / CA 3,900$50.00%
Cutler Group LLC / CA 900$80.00%
JANE STREET GROUP, LLC 167,290$1,557,4700.00%
UBS Group AG 16$1490.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
HARBOUR INVESTMENTS, INC. 48$4470.00%
SIMPLEX TRADING, LLC 338$30.00%
View complete list of VALKYRIE ETF TRUST II shareholders