VALKYRIE ETF TRUST II's ticker is and the CUSIP is 91917A108. A total of 16 filers reported holding VALKYRIE ETF TRUST II in Q1 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,132,360 | -36.2% | 97,955 | -38.3% | 0.00% | -100.0% |
| Q1 2023 | $1,775,696 | +71.0% | 158,686 | +1.0% | 0.00% | – |
| Q4 2022 | $1,038,193 | +533.0% | 157,064 | +616.7% | 0.00% | – |
| Q3 2022 | $164,000 | +6.5% | 21,915 | +3.0% | 0.00% | – |
| Q2 2022 | $154,000 | -98.6% | 21,269 | -96.6% | 0.00% | -100.0% |
| Q1 2022 | $11,213,000 | -72.7% | 633,529 | -72.4% | 0.00% | -71.4% |
| Q4 2021 | $41,086,000 | – | 2,296,613 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 29,107 | $211,000 | 0.10% |
| Insight Inv LLC | 12,400 | $90,000 | 0.09% |
| Jump Financial, LLC | 88,710 | $642,000 | 0.03% |
| Summit Global Investments | 32,700 | $237,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 20,272 | $147,000 | 0.01% |
| MILESTONE WEALTH, LLC | 1,079 | $8,000 | 0.01% |
| IFP Advisors, Inc | 2,600 | $63,000 | 0.00% |
| IMC-Chicago, LLC | 136,212 | $986,000 | 0.00% |
| Cutler Group LLC / CA | 3,600 | $18,000 | 0.00% |
| JANE STREET GROUP, LLC | 21,269 | $154,000 | 0.00% |