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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $998 | -72.2% | 100 | -50.0% | 0.00% | – |
| Q2 2023 | $3,586 | -97.7% | 200 | -96.8% | 0.00% | -100.0% |
| Q1 2023 | $153,090 | +99958.8% | 6,300 | 0.0% | 0.01% | +75.0% |
| Q4 2022 | $153 | -99.9% | 6,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $153,000 | +142.9% | 6,300 | +142.3% | 0.00% | +100.0% |
| Q2 2022 | $63,000 | -3.1% | 2,600 | -3.7% | 0.00% | +100.0% |
| Q1 2022 | $65,000 | +3150.0% | 2,700 | +2600.0% | 0.00% | – |
| Q4 2021 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Insight Inv LLC | 12,400 | $219,000 | 0.20% |
| Summit Global Investments | 32,700 | $579,000 | 0.04% |
| Jump Financial, LLC | 48,138 | $853,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 25,412 | $450,000 | 0.02% |
| MILESTONE WEALTH, LLC | 1,079 | $19,000 | 0.02% |
| JANE STREET GROUP, LLC | 633,529 | $11,213,000 | 0.00% |
| HRT FINANCIAL LP | 21,139 | $374,000 | 0.00% |
| Cutler Group LLC / CA | 11,400 | $24,000 | 0.00% |
| IFP Advisors, Inc | 2,700 | $65,000 | 0.00% |
| Tradition Wealth Management, LLC | 250 | $4,000 | 0.00% |