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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,937 | -12.6% | 11,300 | 0.0% | 0.18% | -12.6% |
| Q1 2024 | $239,108 | +58.1% | 11,300 | 0.0% | 0.21% | +39.9% |
| Q4 2023 | $151,194 | +26.2% | 11,300 | 0.0% | 0.15% | +11.3% |
| 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 ↓ |
|---|---|---|---|
| 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% |