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% | – |
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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% |