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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $0 | – | 44 | 0.0% | 0.00% | – |
Q2 2023 | $0 | -100.0% | 44 | -82.0% | 0.00% | – |
Q1 2023 | $2 | -91.7% | 244 | -97.5% | 0.00% | -100.0% |
Q4 2022 | $24 | -99.9% | 9,720 | -14.2% | 0.00% | -33.3% |
Q3 2022 | $39,000 | +95.0% | 11,331 | +5.0% | 0.00% | +200.0% |
Q2 2022 | $20,000 | -41.2% | 10,791 | -58.0% | 0.00% | 0.0% |
Q1 2022 | $34,000 | – | 25,700 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sloy Dahl & Holst, LLC | 386,089 | $3,853,171 | 0.84% |
Insight Inv LLC | 11,300 | $119,800 | 0.13% |
Spire Wealth Management | 4,803 | $47,934 | 0.00% |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,225 | $12,226 | 0.00% |
Cutler Group LLC / CA | 44 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
GROUP ONE TRADING, L.P. | 2,023 | $20,190 | 0.00% |
WOLVERINE TRADING, LLC | 17,753 | $177,175 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,781 | $207,394 | 0.00% |
BROWN BROTHERS HARRIMAN & CO | 12 | $120 | 0.00% |