VALKYRIE ETF TRUST II's ticker is and the CUSIP is 91917A207. A total of 7 filers reported holding VALKYRIE ETF TRUST II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,557,470 | +424.0% | 167,290 | +424.0% | 0.00% | – |
| Q1 2023 | $297,203 | +4.9% | 31,923 | -49.7% | 0.00% | – |
| Q4 2022 | $283,452 | -37.2% | 63,412 | +20.5% | 0.00% | – |
| Q3 2022 | $451,000 | -2.8% | 52,633 | +0.6% | 0.00% | – |
| Q2 2022 | $464,000 | -30.0% | 52,308 | +100.5% | 0.00% | – |
| Q1 2022 | $663,000 | – | 26,090 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 400 | $10,000 | 0.00% |
| JANE STREET GROUP, LLC | 26,090 | $663,000 | 0.00% |
| UBS Group AG | 763 | $19,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Tradition Wealth Management, LLC | 100 | $3,000 | 0.00% |