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 2024 | $25,664 | -38.0% | 1,388 | -29.0% | 0.00% | 0.0% |
| Q1 2024 | $41,389 | +5.7% | 1,956 | -31.3% | 0.00% | 0.0% |
| Q4 2023 | $39,175 | -18.3% | 2,847 | -40.7% | 0.00% | -50.0% |
| Q3 2023 | $47,934 | -13.7% | 4,803 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $55,523 | +3.3% | 4,803 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $53,746 | +282773.7% | 4,803 | +68.7% | 0.00% | +100.0% |
| Q4 2022 | $19 | – | 2,847 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Insight Inv LLC | 11,300 | $202,000 | 0.19% |
| MILESTONE WEALTH, LLC | 1,079 | $19,000 | 0.02% |
| JANE STREET GROUP, LLC | 2,296,613 | $41,086,000 | 0.01% |
| HRT FINANCIAL LP | 32,572 | $582,000 | 0.00% |
| Tradition Wealth Management, LLC | 150 | $3,000 | 0.00% |
| WOLVERINE TRADING, LLC | 12,300 | $227,000 | 0.00% |
| WOLVERINE TRADING, LLC | 16,200 | $299,000 | 0.00% |
| WOLVERINE TRADING, LLC | 13,717 | $253,000 | 0.00% |
| GROUP ONE TRADING, L.P. | 801 | $14,000 | 0.00% |
| AdvisorNet Financial, Inc | 200 | $4,000 | 0.00% |