Valkyrie ETF Trust IIETF
13F holders, Q2 2024 (June 30)4holders
1new positions
1sold out
1famous investor
$28.64avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Valkyrie ETF Trust II in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Flow Traders U.S. LLC ($773K), Citadel Advisors ($370K) and Susquehanna International Group, LLP ($304K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Valkyrie ETF Trust II
- CUSIP
- 91917A504
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $370K |
| Exits | 1 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 28,666 shares bought and 53,743 shares sold, net −25,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Flow Traders U.S. LLC | 0.04% | Add +139.9% | 26,984 | $773K |
| Citadel Advisors | 0.00% | New | 12,931 | $370K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.4% | 10,600 | $304K |
| AlphaMark Advisors, LLC | 0.00% | No change | 400 | $11K |
"% 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.