VALKYRIE ETF TRUST II's ticker is and the CUSIP is 91917A108. A total of 17 filers reported holding VALKYRIE ETF TRUST II in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $245 | +3.4% | 21,200 | 0.0% | 0.02% | -11.1% |
Q1 2023 | $237 | +69.3% | 21,200 | 0.0% | 0.02% | +50.0% |
Q4 2022 | $140 | -99.9% | 21,200 | -35.2% | 0.01% | -47.8% |
Q3 2022 | $245,000 | +3.4% | 32,700 | 0.0% | 0.02% | +9.5% |
Q2 2022 | $237,000 | -59.1% | 32,700 | 0.0% | 0.02% | -51.2% |
Q1 2022 | $579,000 | – | 32,700 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sloy Dahl & Holst, LLC | 425,370 | $3,186,000 | 0.67% |
Insight Inv LLC | 12,400 | $93,000 | 0.10% |
Paragon Advisors, LLC | 17,756 | $133,000 | 0.07% |
Jump Financial, LLC | 83,887 | $628,000 | 0.02% |
Summit Global Investments | 32,700 | $245,000 | 0.02% |
MILESTONE WEALTH, LLC | 1,079 | $8,000 | 0.01% |
FLOW TRADERS U.S. LLC | 23,499 | $176,000 | 0.01% |
IFP Advisors, Inc | 6,300 | $153,000 | 0.00% |
Cutler Group LLC / CA | 8,000 | $22,000 | 0.00% |
Cutler Group LLC / CA | 2,500 | $11,000 | 0.00% |