Valkyrie ETF Trust IIETF
13F holders, Q1 2024 (March 31)4holders
$43.23avg. 13F price*
At the end of Q1 2024, 4 institutions reported holding Valkyrie ETF Trust II in their 13F filings. The largest holders were Jane Street Group, LLC ($1.8M), Susquehanna International Group, LLP ($1.0M) and Flow Traders U.S. LLC ($486K).
- Company
- Valkyrie ETF Trust II
- CUSIP
- 91917A504
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.3M |
| Exits | 0 | $0 |
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | New | 41,111 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | New | 23,232 | $1.0M |
| Flow Traders U.S. LLC | 0.03% | New | 11,249 | $486K |
| AlphaMark Advisors, LLC | 0.01% | New | 400 | $17K |
"% 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.