Valkyrie ETF Trust IIETF

13F holders, Q3 2025 (September 30)
2holders −2
0new positions
2sold out
$56.96avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Valkyrie ETF Trust II in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M) and Cheviot Value Management, LLC ($1K).

Company
Valkyrie ETF Trust II
Filed as
COINSHARES BITCOIN LEVERAGE ETF (Q3 2025)
CUSIP
91917A504
Latest filing quarter
Q3 2025

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 4Q2 2025Q3 2025: 2Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$729K

All 13F filers, Q2 2025 → Q3 2025: 20,372 shares bought and 13,806 shares sold, net +6,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% Add +419.3% 25,231 $1.4M
Cheviot Value Management, LLC 0.00% No change 26 $1K

"% of holder's portfolio" is VALKYRIE ETF TRUST II's weight in each manager's 13F, not the share of Valkyrie ETF Trust II the manager owns.