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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,800 | -8.3% | 11,300 | 0.0% | 0.13% | -0.7% |
| Q2 2023 | $130,628 | +3.3% | 11,300 | 0.0% | 0.13% | -1.5% |
| Q1 2023 | $126,447 | +69.3% | 11,300 | 0.0% | 0.14% | +81.3% |
| Q4 2022 | $74,693 | -19.7% | 11,300 | -8.9% | 0.08% | -27.2% |
| Q3 2022 | $93,000 | +3.3% | 12,400 | 0.0% | 0.10% | +13.2% |
| Q2 2022 | $90,000 | -58.9% | 12,400 | 0.0% | 0.09% | -54.3% |
| Q1 2022 | $219,000 | +8.4% | 12,400 | +9.7% | 0.20% | +7.0% |
| Q4 2021 | $202,000 | – | 11,300 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 419,348 | $2,771,890 | 0.97% |
| Insight Inv LLC | 11,300 | $74,693 | 0.08% |
| Paragon Advisors, LLC | 23,054 | $152 | 0.07% |
| Jump Financial, LLC | 90,919 | $600,975 | 0.03% |
| Summit Global Investments | 21,200 | $140 | 0.01% |
| FLOW TRADERS U.S. LLC | 18,114 | $120 | 0.01% |
| HRT FINANCIAL LP | 51,998 | $343 | 0.01% |
| IFP Advisors, Inc | 6,300 | $153 | 0.00% |
| Cutler Group LLC / CA | 7,700 | $13 | 0.00% |
| Spire Wealth Management | 2,847 | $19 | 0.00% |