Jump Financial, LLC - VALKYRIE ETF TRUST II ownership

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
Jump Financial, LLC ownership history of VALKYRIE ETF TRUST II
ValueSharesWeighting
Q1 2023$826,717
+37.6%
73,880
-18.7%
0.03%
+6.2%
Q4 2022$600,975
-4.3%
90,919
+8.4%
0.03%
+28.0%
Q3 2022$628,000
-2.2%
83,887
-5.4%
0.02%
-10.7%
Q2 2022$642,000
-24.7%
88,710
+84.3%
0.03%
-24.3%
Q1 2022$853,00048,1380.04%
Other shareholders
VALKYRIE ETF TRUST II shareholders Q4 2022
NameSharesValueWeighting ↓
Sloy Dahl & Holst, LLC 425,370$3,186,0000.67%
Insight Inv LLC 12,400$93,0000.10%
Paragon Advisors, LLC 17,756$133,0000.07%
Jump Financial, LLC 83,887$628,0000.02%
Summit Global Investments 32,700$245,0000.02%
MILESTONE WEALTH, LLC 1,079$8,0000.01%
FLOW TRADERS U.S. LLC 23,499$176,0000.01%
IFP Advisors, Inc 6,300$153,0000.00%
Cutler Group LLC / CA 8,000$22,0000.00%
Cutler Group LLC / CA 2,500$11,0000.00%
View complete list of VALKYRIE ETF TRUST II shareholders