VALKYRIE ETF TRUST II's ticker is and the CUSIP is 91917A108. A total of 18 filers reported holding VALKYRIE ETF TRUST II in Q2 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,190 | +24.0% | 2,023 | +43.7% | 0.00% | – |
| Q2 2023 | $16,276 | -29.6% | 1,408 | -31.8% | 0.00% | – |
| Q1 2023 | $23,119 | -81.5% | 2,066 | -89.1% | 0.00% | – |
| Q4 2022 | $125,008 | -21.4% | 18,912 | -10.7% | 0.00% | – |
| Q3 2022 | $159,000 | +25.2% | 21,182 | +20.9% | 0.00% | – |
| Q2 2022 | $127,000 | +1311.1% | 17,524 | +3397.8% | 0.00% | – |
| Q1 2022 | $9,000 | -35.7% | 501 | -37.5% | 0.00% | – |
| Q4 2021 | $14,000 | – | 801 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Insight Inv LLC | 12,400 | $219,000 | 0.20% |
| Summit Global Investments | 32,700 | $579,000 | 0.04% |
| Jump Financial, LLC | 48,138 | $853,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 25,412 | $450,000 | 0.02% |
| MILESTONE WEALTH, LLC | 1,079 | $19,000 | 0.02% |
| JANE STREET GROUP, LLC | 633,529 | $11,213,000 | 0.00% |
| HRT FINANCIAL LP | 21,139 | $374,000 | 0.00% |
| Cutler Group LLC / CA | 11,400 | $24,000 | 0.00% |
| IFP Advisors, Inc | 2,700 | $65,000 | 0.00% |
| Tradition Wealth Management, LLC | 250 | $4,000 | 0.00% |