VALKYRIE ETF TRUST II's ticker is and the CUSIP is 91917A108. A total of 19 filers reported holding VALKYRIE ETF TRUST II in Q2 2023. The put-call ratio across all filers is - 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% | – |
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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% |